{"entity_type":"fund","name":"Invesco Senior Floating Rate Fund","identifiers":{"lei":"5493004S3S1JCMB38763","cik":"1112996","fund_id":"S000064615","fundkey":"invesco-senior-floating-rate-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-29"},"summary":{"total_positions":427,"total_value_usd":2443246355.51,"asset_categories":["DBT","STIV","ABS-CBDO","DE","LON","EC","EP"],"by_asset_category":{"LON":{"positions":357,"total_value_usd":2070229720.69},"DBT":{"positions":54,"total_value_usd":163382728.54},"ABS-CBDO":{"positions":5,"total_value_usd":13505223.26},"STIV":{"positions":2,"total_value_usd":131763241.8},"EC":{"positions":6,"total_value_usd":40000274.69},"DE":{"positions":2,"total_value_usd":10309342.13},"EP":{"positions":1,"total_value_usd":14055824.4}}},"holdings":[{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":79059084.1,"pct_val":2.796239524615,"balance":79059084.1,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Treasury Portfolio","title":"Invesco Treasury Portfolio, Institutional Class","isin":"US8252524066","value_usd":52704157.7,"pct_val":1.864092539775,"balance":52704157.7,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tribune Resources, LLC","title":"Tribune Resources, LLC","isin":null,"value_usd":25423995.63,"pct_val":0.899220908811,"balance":5811199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monitronics International, Inc.","title":"Monitronics International, Inc., DIP Term Loan A","isin":"US60945HAG92","value_usd":24796200.78,"pct_val":0.877016442457,"balance":24811087.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Spin Holdco, Inc.","title":"Spin Holdco, Inc., Term Loan","isin":"US84850XAK81","value_usd":24167114.72,"pct_val":0.854766307316,"balance":29400382.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Finance US, Inc.","title":"Crown Finance US, Inc., Term Loan","isin":"US22834KAV35","value_usd":20817003.43,"pct_val":0.736276272836,"balance":20803896.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinseo Materials Operating S.C.A.","title":"Trinseo Materials Operating S.C.A., Term Loan B","isin":"XAL9339MAC54","value_usd":18153353.76,"pct_val":0.642065688793,"balance":19742635.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAdvantage Loyality IP Ltd. (American Airlines, Inc.)","title":"AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B","isin":"US02376CBS35","value_usd":17914377.34,"pct_val":0.633613335484,"balance":17900415.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cengage Learning, Inc.","title":"Cengage Learning, Inc., Term Loan B","isin":"US15131YAQ89","value_usd":17092248.72,"pct_val":0.60453548102,"balance":17182111.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Third Coast Super Holdings LLC","title":"Third Coast Super Holdings LLC, Term Loan","isin":"US88412KAD46","value_usd":16854606.16,"pct_val":0.596130304985,"balance":16802099.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"Level 3 Financing, Inc., Term Loan","isin":"US52729KAU07","value_usd":16655611.16,"pct_val":0.589092053903,"balance":16601655.78,"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, Term Loan","isin":"US01881UAN54","value_usd":16346899.56,"pct_val":0.57817323809,"balance":16323882.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Libbey Glass LLC","title":"Libbey Glass LLC, Term Loan B","isin":"US52989XAC74","value_usd":16286548.47,"pct_val":0.57603868132,"balance":16844436.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renaissance Holding Corp.","title":"Renaissance Holding Corp., Term Loan","isin":"US75972JAK07","value_usd":15471617.21,"pct_val":0.54721539017,"balance":17814079.61,"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., Term Loan","isin":"US33718FAN06","value_usd":15249972.17,"pct_val":0.539376030173,"balance":15206254.19,"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., Term Loan B","isin":"US57777YAG17","value_usd":15081444.18,"pct_val":0.533415366298,"balance":15024127.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voyager Parent, LLC","title":"Voyager Parent, LLC, Term Loan B","isin":"US92921HAC97","value_usd":14972123.38,"pct_val":0.529548800611,"balance":14938213.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION Platform Finance US, Inc.","title":"ION Platform Finance US, Inc., Term Loan","isin":"US46206RAC97","value_usd":14916229.4,"pct_val":0.527571887295,"balance":15637837.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACNR Holdings, Inc.","title":"ACNR Holdings, Inc., Term Loan","isin":null,"value_usd":14553139.91,"pct_val":0.514729780731,"balance":14553139.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Constant Contact, Inc.","title":"Constant Contact, Inc., Term Loan","isin":"US21031HAC51","value_usd":14511513.84,"pct_val":0.513257508904,"balance":15110493.82,"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., Term Loan","isin":"US22860EAK82","value_usd":14348686.88,"pct_val":0.50749848467,"balance":14227751,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryan, LLC (Ryan Tax)","title":"Ryan, LLC (Ryan Tax), Term Loan","isin":null,"value_usd":14307853.87,"pct_val":0.50605426257,"balance":14370725.8,"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 (Golden Nugget)","title":"Fertitta Entertainment LLC (Golden Nugget), Term Loan","isin":"US31556PAB31","value_usd":14172030.76,"pct_val":0.50125033709,"balance":14172314.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Barge Line Co.","title":"Commercial Barge Line Co., Pfd.","isin":null,"value_usd":14055824.4,"pct_val":0.497140236137,"balance":142554,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Acrisure LLC","title":"Acrisure LLC, Term Loan B-6","isin":"US00488PAV76","value_usd":13666489.92,"pct_val":0.483369870927,"balance":13656520.66,"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., Term Loan","isin":"US81527CAP23","value_usd":13604742.97,"pct_val":0.481185944006,"balance":13565741.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oxea Corp. (OQ Chemicals)","title":"Oxea Corp. (OQ Chemicals), Term Loan B-2","isin":null,"value_usd":13441574.79,"pct_val":0.475414851167,"balance":15198953.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media 02 - LG","title":"Virgin Media 02 - LG, Term Loan Y","isin":"XAG9368PBH64","value_usd":13257902.28,"pct_val":0.468918540998,"balance":13485469.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corp.","title":"Garda World Security Corp., Term Loan B","isin":"XAC4000KAG94","value_usd":13171593.54,"pct_val":0.465865888505,"balance":13161722.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bass Pro Group LLC","title":"Bass Pro Group LLC, Term Loan B","isin":"US07014QAP63","value_usd":13099179.71,"pct_val":0.46330468487,"balance":13046342.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victory Buyer LLC (Vantage Elevator)","title":"Victory Buyer LLC (Vantage Elevator), First Lien Term Loan","isin":"US92643PAB04","value_usd":13062476.29,"pct_val":0.462006522175,"balance":13017695.42,"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., Term Loan B","isin":"US74345HAG65","value_usd":13047925.27,"pct_val":0.461491867374,"balance":12966882.26,"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, Term Loan","isin":"US74274NAL73","value_usd":12721212.39,"pct_val":0.449936364566,"balance":12684743.75,"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 (USAGM Holdco, LLC / UNSEAM)","title":"Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Term Loan","isin":"US01957TAX54","value_usd":12658229.57,"pct_val":0.447708726178,"balance":12591745.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Medical Response, Inc.","title":"Global Medical Response, Inc., Term Loan","isin":"US37956SAB07","value_usd":12634430.23,"pct_val":0.44686696769,"balance":12554333.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice Financing S.A.","title":"Altice Financing S.A.","isin":"US02154CAF05","value_usd":12558144.38,"pct_val":0.444168814639,"balance":18761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MLN US HoldCo LLC (dba Mitel)","title":"MLN US HoldCo LLC (dba Mitel), Term Loan","isin":"US55292HAU77","value_usd":12556438.03,"pct_val":0.444108462772,"balance":14673878.73,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc., Term Loan","isin":"US89364MCF95","value_usd":12403831.88,"pct_val":0.43871093821,"balance":12375738.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GI Revelation Acquisition LLC","title":"GI Revelation Acquisition LLC, Term Loan B-4","isin":"US36171NAG16","value_usd":12359209.38,"pct_val":0.437132685696,"balance":13486991.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"Madison IAQ LLC, Term Loan","isin":"US55759VAE83","value_usd":12252254.01,"pct_val":0.433349782866,"balance":12177242.2,"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., Term Loan","isin":"US98919XAH44","value_usd":12110894.29,"pct_val":0.428350033113,"balance":12731557.73,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kidde Global Solutions","title":"Kidde Global Solutions, Term Loan","isin":"US50221UAD37","value_usd":11948236.36,"pct_val":0.422596987298,"balance":11918440.26,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)","title":"GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Term Loan","isin":"US32009UAD90","value_usd":11653553.06,"pct_val":0.412174338212,"balance":11656758.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Software US Holdings Inc.","title":"Quest Software US Holdings Inc., First Lien Term Loan","isin":"US67089SAD36","value_usd":11621292.7,"pct_val":0.411033322037,"balance":13565262.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berlin Packaging, LLC","title":"Berlin Packaging, LLC, Term Loan","isin":"US08511LBD91","value_usd":11618152.34,"pct_val":0.410922250693,"balance":11587850.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC)","title":"Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC), Term Loan B-5","isin":"XAF4939DAD57","value_usd":11582344.41,"pct_val":0.409655760569,"balance":11534246.6,"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, Term Loan","isin":"US15963CAE66","value_usd":11514289.6,"pct_val":0.407248731045,"balance":11473044.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPC - LG (Sunrise)","title":"UPC - LG (Sunrise), Term Loan AAA","isin":"XAN9000DAK36","value_usd":11154259.58,"pct_val":0.394514834828,"balance":11124113.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)","title":"Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B","isin":"US44157YAE41","value_usd":11064775.76,"pct_val":0.39134988298,"balance":13211593.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherwood Financing PLC","title":"Sherwood Financing PLC","isin":"XS2953606584","value_usd":11001390.54,"pct_val":0.389108012113,"balance":9600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lightning Power LLC","title":"Lightning Power LLC, Term Loan B","isin":"US53229LAB36","value_usd":10860604.58,"pct_val":0.384128555668,"balance":10799103.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerba (Chrome Bidco)","title":"Cerba (Chrome Bidco), Term Loan B","isin":null,"value_usd":10756692.43,"pct_val":0.380453288439,"balance":12493802.91,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opella","title":"Opella, Term Loan","isin":"XAF7000QAC50","value_usd":10718297.45,"pct_val":0.379095296985,"balance":10635183.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch and Lomb, Inc.","title":"Bausch and Lomb, Inc., Term Loan","isin":"XAC0787FAJ12","value_usd":10689861.91,"pct_val":0.37808956081,"balance":10607652.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTF Holdings LLC (Soliant)","title":"TTF Holdings LLC (Soliant), Term Loan B","isin":"US83421EAB20","value_usd":10687109.1,"pct_val":0.377992196715,"balance":12610158.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)","title":"Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B","isin":"XAC8000CAP86","value_usd":10516482.65,"pct_val":0.37195731244,"balance":10464161.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Veterinary Partners, LLC","title":"Southern Veterinary Partners, LLC, Term Loan","isin":"US84410HAQ39","value_usd":10472390.43,"pct_val":0.370397815392,"balance":10474590.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Energy Holding Co. (Kohler Energy)","title":"Discovery Energy Holding Co. (Kohler Energy), Term Loan B","isin":"US25472PAB67","value_usd":10411137.79,"pct_val":0.368231371714,"balance":10349660.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windstream Services LLC","title":"Windstream Services LLC, Term Loan B","isin":"US97381JAJ25","value_usd":10167596.51,"pct_val":0.359617563942,"balance":10154902.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Charter NEX US, Inc.","title":"Charter NEX US, Inc., Term Loan B","isin":"US16125TAM45","value_usd":10125054.55,"pct_val":0.358112898016,"balance":10073578.56,"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., Term loan B","isin":"US00132UAP93","value_usd":10111076.15,"pct_val":0.357618496202,"balance":10072247.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serta Simmons Bedding LLC","title":"Serta Simmons Bedding LLC, Term Loan","isin":"US81753HAJ05","value_usd":9996678.06,"pct_val":0.353572351924,"balance":10610044.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornerstone Generation LLC","title":"Cornerstone Generation LLC, Term Loan B","isin":"US21924NAB47","value_usd":9916905.24,"pct_val":0.350750868285,"balance":9811141.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045","isin":null,"value_usd":9871339,"pct_val":0.349139236646,"balance":100115,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"N/A","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"Kantar (Summer BC Bidco/KANGRP)","title":"Kantar (Summer BC Bidco/KANGRP), Term Loan B","isin":"XAL8869UAC70","value_usd":9856003.26,"pct_val":0.348596827095,"balance":10425054.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc.","title":"American Airlines, Inc., Term Loan","isin":"US02376CBM64","value_usd":9740617.65,"pct_val":0.344515755237,"balance":9741396.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire Today LLC","title":"Empire Today LLC, Term Loan","isin":null,"value_usd":9713959.17,"pct_val":0.34357287187,"balance":15844004.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Nord Anglia Education","title":"Nord Anglia Education, Term Loan","isin":null,"value_usd":9702603.17,"pct_val":0.343171221681,"balance":9658415.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Covia Holdings Corp.","title":"Covia Holdings Corp., Term Loan","isin":"US22305CAF68","value_usd":9679808.09,"pct_val":0.342364982848,"balance":9651144.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ultimate Software Group, Inc.","title":"Ultimate Software Group, Inc., First Lien Term Loan","isin":"US89841EAB11","value_usd":9616114.15,"pct_val":0.340112192868,"balance":9609243.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Baked Goods Acquisition Corp.","title":"Viking Baked Goods Acquisition Corp.","isin":"US92676AAA51","value_usd":9597899.26,"pct_val":0.339467950705,"balance":9476000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flex Acquisition Co., Inc.","title":"Flex Acquisition Co., Inc., Term Loan B","isin":"US18972FAE25","value_usd":9573437.71,"pct_val":0.338602770521,"balance":9620626.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mcdermott International, Ltd.","title":"Mcdermott International, Ltd.","isin":"BMG5924V1485","value_usd":9518647.55,"pct_val":0.336664898198,"balance":442727.793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flora Foods","title":"Flora Foods, Term Loan B","isin":null,"value_usd":9508272.96,"pct_val":0.336297959484,"balance":9921658.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kantar (Summer BC Bidco/KANGRP)","title":"Kantar (Summer BC Bidco/KANGRP), Revolver Loan","isin":"XAL8869UAD53","value_usd":9481250,"pct_val":0.33534218483,"balance":10250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Gogo Intermediate Holdings LLC","title":"Gogo Intermediate Holdings LLC, Term Loan","isin":"US38046JAB08","value_usd":9412049.22,"pct_val":0.33289462351,"balance":9644530.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thyssenkrupp Elevators (Vertical Midco GmbH)","title":"Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B","isin":"XAD9000BAJ17","value_usd":9400490.75,"pct_val":0.332485812163,"balance":9334356.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SonicWall U.S. Holdings, Inc.","title":"SonicWall U.S. Holdings, Inc., First Lien Term Loan","isin":"US83547MAF41","value_usd":9363723.44,"pct_val":0.331185389744,"balance":10590051.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST Holdings Ltd.","title":"UST Holdings Ltd., Term Loan B","isin":"US90355HAB06","value_usd":9348706.58,"pct_val":0.330654258654,"balance":9337035.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Oldcastle BuildingEnvelope, Inc.","title":"Oldcastle BuildingEnvelope, Inc., Term Loan B","isin":"US68778DAB47","value_usd":9270778.69,"pct_val":0.327898028316,"balance":12444582.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tegra118 Wealth Solutions, Inc.","title":"Tegra118 Wealth Solutions, Inc., Term Loan","isin":"US33774UAC27","value_usd":9204009.94,"pct_val":0.325536485429,"balance":9282914.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Insurance Holdings","title":"Truist Insurance Holdings, Term Loan B","isin":"US89788VAG77","value_usd":9142058.26,"pct_val":0.323345317416,"balance":9125950.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice Financing S.A. (Altice-Int'l)","title":"Altice Financing S.A. (Altice-Int'l), Term Loan","isin":"XAL0178UAM89","value_usd":9134446.11,"pct_val":0.3230760834,"balance":12219994.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gryphon Debt Merger Sub, Inc. (aka Altera)","title":"Gryphon Debt Merger Sub, Inc. (aka Altera), Term Loan","isin":"US40054QAB95","value_usd":9100408.28,"pct_val":0.321872199916,"balance":9043884,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zenith Finco PLC","title":"Zenith Finco PLC","isin":"XS2436885664","value_usd":9023877.29,"pct_val":0.319165376513,"balance":9042000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rand Parent, LLC","title":"Rand Parent, LLC","isin":"US753272AA11","value_usd":9016323.76,"pct_val":0.318898215827,"balance":8729000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savers Inc.","title":"Savers Inc., Term Loan","isin":"US30015FAJ57","value_usd":8955589.81,"pct_val":0.316750117687,"balance":8916579.77,"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., Term Loan","isin":"US12768EAH99","value_usd":8839864.81,"pct_val":0.312657041949,"balance":8916007.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infinite Electronics","title":"Infinite Electronics, First Lien Term Loan","isin":"US45674KAB17","value_usd":8799302.38,"pct_val":0.311222389989,"balance":8893798.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlantic Broadband Finance LLC (Cogeco)","title":"Atlantic Broadband Finance LLC (Cogeco), Term Loan B-1","isin":"US19239BAD01","value_usd":8753374.13,"pct_val":0.309597954424,"balance":8993223.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Project Dragon (Voyix Digital Banking)","title":"Project Dragon (Voyix Digital Banking), Term Loan B","isin":"US26143FAB58","value_usd":8748924.88,"pct_val":0.30944058897,"balance":8701804.61,"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. (1-800 Contacts)","title":"CNT Holdings I Corp. (1-800 Contacts), Term Loan B","isin":"US12656AAF66","value_usd":8746746.36,"pct_val":0.309363536929,"balance":8725151.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnergySolutions LLC","title":"EnergySolutions LLC, Term Loan","isin":"US29276MAP23","value_usd":8744349.87,"pct_val":0.309278775512,"balance":8684642.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliance Laundry Systems LLC","title":"Alliance Laundry Systems LLC, Term Loan B","isin":"US01862LBA52","value_usd":8704836.92,"pct_val":0.307881242593,"balance":8676335.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Purchaser Corp. (BES)","title":"Discovery Purchaser Corp. (BES), First Lien Term Loan","isin":"US25471NAC02","value_usd":8694840.81,"pct_val":0.307527690333,"balance":8928362.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols Worldwide Operations USA, Inc.","title":"Grifols Worldwide Operations USA, Inc., Term Loan B","isin":"US39843PAG81","value_usd":8624919.43,"pct_val":0.305054642124,"balance":8616862.66,"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, Term Loan B","isin":"US38821UAD28","value_usd":8418800.46,"pct_val":0.297764423457,"balance":8416654.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Apple Bidco LLC","title":"KKR Apple Bidco LLC, Term Loan B","isin":"US48254EAG61","value_usd":8386072.58,"pct_val":0.296606871575,"balance":8339703.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organon & Co.","title":"Organon & Co., Term Loan","isin":"US68621XAG88","value_usd":7997540.93,"pct_val":0.282864901646,"balance":8276885.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McAfee Enterprise","title":"McAfee Enterprise, First Lien Term Loan","isin":"US55909UAC36","value_usd":7941424.32,"pct_val":0.280880114133,"balance":7866690.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peraton Corp.","title":"Peraton Corp., First Lien Term Loan B","isin":"US71360HAB33","value_usd":7933778.92,"pct_val":0.280609704099,"balance":9012892.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Software US Holdings Inc.","title":"Quest Software US Holdings Inc., First Lien Term Loan","isin":"US67089SAB79","value_usd":7915254.3,"pct_val":0.2799545071,"balance":7641829.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempur Sealy International Inc.","title":"Tempur Sealy International Inc., Term Loan","isin":"US88025BAP67","value_usd":7882064.99,"pct_val":0.278780634907,"balance":7825797.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interior Logic Group, Inc. (Signal Parent)","title":"Interior Logic Group, Inc. (Signal Parent), Term Loan B","isin":"US82666KAB44","value_usd":7874778.84,"pct_val":0.27852293118,"balance":11603337.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Generation LLC","title":"Alpha Generation LLC, Term Loan B","isin":"US02072UAC62","value_usd":7843443.98,"pct_val":0.277414649001,"balance":7818580.89,"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, Term Loan B","isin":"US75223LAD82","value_usd":7829373.54,"pct_val":0.276916991826,"balance":7809031.01,"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, Term Loan B","isin":"US43110HAF64","value_usd":7818151.42,"pct_val":0.276520076837,"balance":7759951.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stonepeak Nile Parent LLC","title":"Stonepeak Nile Parent LLC, Term Loan","isin":"US86184XAD66","value_usd":7749895.15,"pct_val":0.274105921877,"balance":7739408.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KnowBe4 (aka Oranje MidCo, LLC)","title":"KnowBe4 (aka Oranje MidCo, LLC), Term Loan","isin":"US49925TAD72","value_usd":7726609.82,"pct_val":0.2732823434,"balance":7702500.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadstreet Partners, Inc.","title":"Broadstreet Partners, Inc., Term Loan B","isin":"US11132VAY56","value_usd":7713157.15,"pct_val":0.272806536123,"balance":7682733.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inmarsat Finance PLC","title":"Inmarsat Finance PLC, Term Loan","isin":"XAL2000DAH79","value_usd":7507820.32,"pct_val":0.265543980954,"balance":7539599.73,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)","title":"MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan","isin":"US31810YAC49","value_usd":7484806.41,"pct_val":0.264730002326,"balance":8316451.57,"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., Term Loan","isin":"US05338KAD90","value_usd":7407705.2,"pct_val":0.26200301082,"balance":7373125.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eisner Advisory Group LLC","title":"Eisner Advisory Group LLC, Incremental Term Loan","isin":"US28259HAG65","value_usd":7355284.11,"pct_val":0.260148930098,"balance":7316069.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fitness International LLC","title":"Fitness International LLC, Term Loan B","isin":"US33818XAM20","value_usd":7334887.89,"pct_val":0.259427536507,"balance":7294766.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Propulsion (BC) Newco LLC (aka ITP Aero)","title":"Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan","isin":null,"value_usd":7326389.42,"pct_val":0.259126954253,"balance":7283127.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGraw-Hill Education, Inc.","title":"McGraw-Hill Education, Inc., Term Loan","isin":"US58063DAG88","value_usd":7301777.99,"pct_val":0.258256472966,"balance":7261512.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voyage Digital (NC) Ltd.","title":"Voyage Digital (NC) Ltd., Term Loan","isin":null,"value_usd":7238810.92,"pct_val":0.256029391639,"balance":7202796.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings, Inc.","title":"Quikrete Holdings, Inc., Term Loan B-1","isin":"US74839XAM11","value_usd":7238647.97,"pct_val":0.256023628263,"balance":7219084.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Topco Inc. (Infoblox, Inc.)","title":"Delta Topco Inc. (Infoblox, Inc.), Term Loan","isin":"US24780DAJ63","value_usd":7212433.59,"pct_val":0.255096452262,"balance":7243108.15,"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, Term Loan B","isin":"US87422LAV27","value_usd":7198463.26,"pct_val":0.254602335876,"balance":7168998.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cimpress USA Inc.","title":"Cimpress USA Inc., Term Loan","isin":"XAN2014AAH58","value_usd":7185885.82,"pct_val":0.254157484595,"balance":7159039.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A-Gas Finco, Inc.","title":"A-Gas Finco, Inc., Term Loan","isin":"XAG0563HAB06","value_usd":7146465.37,"pct_val":0.252763223307,"balance":7957094.36,"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. (Kissner Group)","title":"SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1","isin":"US78397GAF81","value_usd":7123995.88,"pct_val":0.251968500263,"balance":7108002.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFR-Numericable (YPSO, Altice France)","title":"SFR-Numericable (YPSO, Altice France), Term Loan","isin":null,"value_usd":7116228.43,"pct_val":0.251693773443,"balance":7134063.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modena Buyer LLC (End User Computing)","title":"Modena Buyer LLC (End User Computing), Term Loan","isin":"US60753DAC83","value_usd":7103109.5,"pct_val":0.251229770211,"balance":7229591.2,"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":7100729.3,"pct_val":0.251145584954,"balance":6739000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Precision Medicine Group, LLC","title":"Precision Medicine Group, LLC, Term Loan","isin":"US74028HAG02","value_usd":7077950.7,"pct_val":0.250339929002,"balance":7049295.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Versant Media Group, Inc.","title":"Versant Media Group, Inc., Term Loan","isin":null,"value_usd":7077685.44,"pct_val":0.250330547025,"balance":7120694.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J&J Ventures Gaming, LLC","title":"J&J Ventures Gaming, LLC, Term Loan","isin":"US46604BAH15","value_usd":7068151.78,"pct_val":0.249993351152,"balance":7110387.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oxea Corp. (OQ Chemicals)","title":"Oxea Corp. (OQ Chemicals), Term Loan B-1","isin":null,"value_usd":7062658.91,"pct_val":0.249799073918,"balance":6586121.54,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citrin Cooperman Advisors, LLC","title":"Citrin Cooperman Advisors, LLC, Term Loan B","isin":"US17737EAC75","value_usd":7060836.57,"pct_val":0.249734619603,"balance":7031550.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Propulsion (BC) Newco LLC (aka ITP Aero)","title":"Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan","isin":null,"value_usd":7040831.81,"pct_val":0.249027071555,"balance":6999256.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iris Holding, Inc. (Intertape)","title":"Iris Holding, Inc. (Intertape), First Lien Term Loan","isin":"US46271BAB62","value_usd":7039142.2,"pct_val":0.248967311765,"balance":7258306.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Power LLC","title":"Eastern Power LLC, Term Loan","isin":"US87264NAB38","value_usd":6945098.38,"pct_val":0.245641077348,"balance":6890354.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USALCO, LLC","title":"USALCO, LLC, Term Loan","isin":"US91732NAN30","value_usd":6895122.51,"pct_val":0.243873481574,"balance":6865702.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McAfee LLC","title":"McAfee LLC, Term Loan B","isin":"US57906HAF47","value_usd":6894021.77,"pct_val":0.243834549518,"balance":7429303.05,"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., Term Loan","isin":"US44988LAM90","value_usd":6868722.57,"pct_val":0.242939742503,"balance":6859530.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STG-Fairway Acquisitions, Inc.","title":"STG-Fairway Acquisitions, Inc., First Lien Term Loan","isin":"US78477MAH43","value_usd":6838169.32,"pct_val":0.241859105076,"balance":6898322.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quidel Ortho Corp.","title":"Quidel Ortho Corp., Term Loan","isin":null,"value_usd":6733857.87,"pct_val":0.238169715012,"balance":6759204.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific)","title":"Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B","isin":"US69889PAE51","value_usd":6696958.85,"pct_val":0.236864634143,"balance":6673301.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEAM Services Group LLC","title":"TEAM Services Group LLC, Term Loan B","isin":"US87821EAG89","value_usd":6695360.63,"pct_val":0.236808106725,"balance":6705150.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascend Learning LLC","title":"Ascend Learning LLC, Term Loan B","isin":"US04349HAN44","value_usd":6676456.69,"pct_val":0.236139493563,"balance":6667322.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications, Inc.","title":"iHeartCommunications, Inc., Term Loan","isin":"US45174UAJ79","value_usd":6625702.86,"pct_val":0.234344382133,"balance":7403019.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Choice Investments","title":"World Choice Investments, Term Loan B","isin":"US82540EAC84","value_usd":6619478.34,"pct_val":0.234124227182,"balance":6694794.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paint Intermediate III LLC (Wesco Group)","title":"Paint Intermediate III LLC (Wesco Group), Term Loan B","isin":"US69575EAL39","value_usd":6615952.16,"pct_val":0.233999509776,"balance":6598400.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"V Global Holdings LLC","title":"V Global Holdings LLC, Term Loan","isin":"US91823CAC10","value_usd":6578949.91,"pct_val":0.232690777767,"balance":7058959.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Form Technologies LLC","title":"Form Technologies LLC, Term Loan","isin":"US34634FAF62","value_usd":6568891.4,"pct_val":0.232335018482,"balance":7360102.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Particle Luxembourg S.a.r.l. (WebPros)","title":"Particle Luxembourg S.a.r.l. (WebPros), Term Loan B","isin":null,"value_usd":6549039.54,"pct_val":0.231632878352,"balance":6492232.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VFS Global","title":"VFS Global, Term Loan","isin":"XAL9002RAB23","value_usd":6528953.27,"pct_val":0.230922447379,"balance":6524875.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Vue International Bidco PLC","title":"Vue International Bidco PLC, Second Lien Term Loan","isin":null,"value_usd":6497544.15,"pct_val":0.229811538699,"balance":4147115,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"American Axle & Manufacturing, Inc., Term Loan","isin":"US02406MBB28","value_usd":6489186.11,"pct_val":0.229515923311,"balance":6473003.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mold-Rite Plastics LLC (Valcour Packaging LLC)","title":"Mold-Rite Plastics LLC (Valcour Packaging LLC), Term Loan A-2,","isin":null,"value_usd":6486298.95,"pct_val":0.229413807393,"balance":8302462.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmWINS Group, Inc.","title":"AmWINS Group, Inc., Term Loan B","isin":"US03234TBA51","value_usd":6483398.5,"pct_val":0.229311221422,"balance":6460560.42,"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 L.P.","title":"Boots Group Finco L.P., Term Loan","isin":"US09947PAB76","value_usd":6324485.24,"pct_val":0.223690620783,"balance":6276096.54,"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., Term Loan B","isin":"US52200MAL46","value_usd":6293947.05,"pct_val":0.222610516013,"balance":7111804.58,"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., Term Loan B","isin":"US74839XAL38","value_usd":6245365.08,"pct_val":0.220892221066,"balance":6230629.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DXP Enterprises, Inc.","title":"DXP Enterprises, Inc., Term Loan B","isin":"US23338DAR70","value_usd":6148219.02,"pct_val":0.21745626357,"balance":6099272.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.)","title":"GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.), Term Loan B","isin":"US36154HAC43","value_usd":6133446.53,"pct_val":0.2169337756,"balance":6116930.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerba (Chrome Bidco)","title":"Cerba (Chrome Bidco), Incremental Term Loan C","isin":null,"value_usd":6132206.36,"pct_val":0.216889912046,"balance":7125000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dotdash Meredith, Inc.","title":"Dotdash Meredith, Inc., Term Loan","isin":"US25849KAH05","value_usd":6025163.59,"pct_val":0.213103917967,"balance":6975587.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patriot Rail Co. LLC","title":"Patriot Rail Co. LLC, Term Loan B","isin":null,"value_usd":6018268.8,"pct_val":0.212860056246,"balance":5971985.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascensus Group Holdings, Inc.","title":"Ascensus Group Holdings, Inc., Term Loan B","isin":"US03836BAH24","value_usd":5993099.04,"pct_val":0.211969827393,"balance":5990672.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tank Holding Corp.","title":"Tank Holding Corp., Term Loan","isin":"US87583FAN87","value_usd":5989613.8,"pct_val":0.211846557993,"balance":6394889.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL","title":"Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL","isin":"US11284DAC92","value_usd":5984163,"pct_val":0.211653768732,"balance":6067000,"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, Incremental Term Loan","isin":"US38821UAF75","value_usd":5970078.81,"pct_val":0.211155625234,"balance":5949345.34,"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, Incremental Term Loan","isin":"US00076VBM19","value_usd":5951519.61,"pct_val":0.210499205176,"balance":5934842.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belron Group S.A.","title":"Belron Group S.A., Term Loan","isin":"US08078UAN37","value_usd":5946101.39,"pct_val":0.210307568236,"balance":5905501.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windstream Services, LLC","title":"Windstream Services, LLC","isin":"US97382BAB53","value_usd":5863240.04,"pct_val":0.207376846428,"balance":5756000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)","title":"Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan B","isin":"US41154UAB70","value_usd":5795401.62,"pct_val":0.204977470398,"balance":8093345.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erie US Merger Sub, Inc.","title":"Erie US Merger Sub, Inc., Term Loan B","isin":"US36257SAB88","value_usd":5752183.09,"pct_val":0.203448874878,"balance":5731749.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Storable","title":"Storable, Term Loan B","isin":"US86210LAD01","value_usd":5747504,"pct_val":0.203283380216,"balance":5716548.89,"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., Term Loan","isin":"US88632NBK54","value_usd":5736277.39,"pct_val":0.20288630642,"balance":5743916.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panther Escrow Issuer, LLC","title":"Panther Escrow Issuer, LLC","isin":"US69867RAA59","value_usd":5712629.29,"pct_val":0.202049897137,"balance":5520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pregis Corp.","title":"Pregis Corp., Term Loan","isin":"US74045BAG23","value_usd":5701646.08,"pct_val":0.201661432152,"balance":5665331.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Action Holding B.V. (Peer Holdings)","title":"Action Holding B.V. (Peer Holdings), Term Loan B-4","isin":"XAN6872NAM82","value_usd":5694945.44,"pct_val":0.201424437319,"balance":5667683.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penn Entertainment, Inc.","title":"Penn Entertainment, Inc., Term Loan B","isin":"US70757DAZ24","value_usd":5690250.91,"pct_val":0.20125839656,"balance":5664618.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMKO Building Products LLC","title":"TAMKO Building Products LLC, Term Loan B","isin":"US87510EAD13","value_usd":5636292.95,"pct_val":0.199349958306,"balance":5617586.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azuria Water Solutions, Inc.","title":"Azuria Water Solutions, Inc., Term Loan B","isin":"US00771PAM32","value_usd":5501855.8,"pct_val":0.194595052824,"balance":5465320.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mold-Rite Plastics LLC (Valcour Packaging LLC)","title":"Mold-Rite Plastics LLC (Valcour Packaging LLC), Term Loan A-1","isin":"US91889CAF59","value_usd":5489947.67,"pct_val":0.194173874358,"balance":5411481.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI, Inc.","title":"USI, Inc., Term Loan B","isin":"US90351NAR61","value_usd":5458669.57,"pct_val":0.193067599722,"balance":5442152.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prairie ECI Acquiror L.P.","title":"Prairie ECI Acquiror L.P., Term Loan","isin":"US73955HAF10","value_usd":5407192.84,"pct_val":0.191246920054,"balance":5356414.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulfside Supply, Inc.","title":"Gulfside Supply, Inc., Term Loan B","isin":"US40273UAE91","value_usd":5374529.79,"pct_val":0.190091661143,"balance":5382388.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW International, Inc.","title":"WW International, Inc., Term Loan","isin":"US92941PAE34","value_usd":5364824.22,"pct_val":0.189748384987,"balance":6013433.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prometric Holdings, Inc.","title":"Prometric Holdings, Inc., Term Loan","isin":"US80358TAG13","value_usd":5285379.94,"pct_val":0.186938521475,"balance":5246685.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Student Transportation of America Holdings, Inc.","title":"Student Transportation of America Holdings, Inc., Term Loan","isin":"US86388BAD82","value_usd":5276305.31,"pct_val":0.186617561026,"balance":5240122.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPENLANE, Inc.","title":"OPENLANE, Inc., Term Loan","isin":"US68373AAD54","value_usd":5260511.29,"pct_val":0.186058942577,"balance":5247392.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beacon Mobility Corp.","title":"Beacon Mobility Corp., Term Loan","isin":null,"value_usd":5197152.89,"pct_val":0.183818020306,"balance":5162204.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France","title":"Altice France","isin":"US02090DAE85","value_usd":5138083.37,"pct_val":0.181728791365,"balance":5265943.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rodenstock","title":"Rodenstock, Term Loan B","isin":null,"value_usd":5110181.03,"pct_val":0.180741913932,"balance":4800000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherwood Financing PLC","title":"Sherwood Financing PLC","isin":"XS2953567745","value_usd":5042303.99,"pct_val":0.178341171953,"balance":4400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoorsTek, Inc.","title":"CoorsTek, Inc., Term Loan","isin":null,"value_usd":5042044.75,"pct_val":0.178332002897,"balance":4989036.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Eastman Tire Additives (River Buyer, Inc.)","title":"Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan","isin":null,"value_usd":5025163.04,"pct_val":0.177734913957,"balance":6239183.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arnott's (Snacking Investments US LLC)","title":"Arnott's (Snacking Investments US LLC), Term Loan","isin":null,"value_usd":5011557.11,"pct_val":0.177253686029,"balance":4969613.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ineos Quattro (STYRO)","title":"Ineos Quattro (STYRO), Term Loan","isin":"XAG4770MAN48","value_usd":5004934.8,"pct_val":0.177019461649,"balance":6681576.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reckitt Essential Home (Lavender BV/ US Holdco)","title":"Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan","isin":null,"value_usd":4985162.48,"pct_val":0.176320134768,"balance":4964979.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AQA Acquisition Holding, Inc. (SmartBear)","title":"AQA Acquisition Holding, Inc. (SmartBear), Term Loan B","isin":"US03836HAJ59","value_usd":4854367.88,"pct_val":0.171694062581,"balance":5122478.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)","title":"MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan","isin":"US31810YAD22","value_usd":4828602.58,"pct_val":0.170782770083,"balance":6315324.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LC Ahab US Bidco LLC","title":"LC Ahab US Bidco LLC, Term Loan B","isin":"US50180PAB76","value_usd":4807925.44,"pct_val":0.170051440638,"balance":4784005.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGL Group ApS","title":"SGL Group ApS","isin":"NO0013183624","value_usd":4738579.33,"pct_val":0.167598739144,"balance":4174000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Groundworks LLC","title":"Groundworks LLC, Term Loan","isin":"US39954EAB92","value_usd":4726171.37,"pct_val":0.167159882198,"balance":4705584.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC)","title":"LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term Loan B-1","isin":"US50220KAD63","value_usd":4707682.03,"pct_val":0.166505933017,"balance":4701804.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International SOS L.P. (AEA International)","title":"International SOS L.P. (AEA International), Term Loan B","isin":"US46033XAE13","value_usd":4680792.3,"pct_val":0.165554870572,"balance":4680792.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Icebox Holdco III, Inc.","title":"Icebox Holdco III, Inc., First Lien Term Loan","isin":"US45114NAB38","value_usd":4664607.91,"pct_val":0.164982445132,"balance":4632021.64,"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., Incremental First Lien Term Loan","isin":"US25213YBC84","value_usd":4627690.32,"pct_val":0.163676707462,"balance":4663835.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Derby Buyer LLC (Delrin)","title":"Derby Buyer LLC (Delrin), Term Loan B","isin":"US24968CAE30","value_usd":4623747.53,"pct_val":0.163537254983,"balance":4606014.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engineering Research and Consulting LLC","title":"Engineering Research and Consulting LLC, First Lien Term Loan","isin":"US29288KAE73","value_usd":4598411.46,"pct_val":0.162641143914,"balance":5255327.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"OCM System One Buyer CTB LLC","title":"OCM System One Buyer CTB LLC, Term Loan B","isin":"US67114AAD19","value_usd":4565269.98,"pct_val":0.16146896342,"balance":4552931.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rovensa (Root Bidco S.a.r.l.)","title":"Rovensa (Root Bidco S.a.r.l.), Term Loan B","isin":null,"value_usd":4556024.87,"pct_val":0.161141973267,"balance":3957968.25,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WestJet Airlines Ltd.","title":"WestJet Airlines Ltd., Term Loan","isin":"XAC9763HAB33","value_usd":4546680.36,"pct_val":0.160811467437,"balance":4523654.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL","title":"Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL","isin":"US11284DAA37","value_usd":4528121.34,"pct_val":0.160155053746,"balance":4527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A&R Logistics Holdings, Inc. (Quantix)","title":"A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan","isin":null,"value_usd":4523189.95,"pct_val":0.159980635489,"balance":4954205.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Bausch and Lomb, Inc.","title":"Bausch and Lomb, Inc., Incremental Term Loan","isin":"XAC0787FAG72","value_usd":4469832.78,"pct_val":0.158093446567,"balance":4450340.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group, Inc.","title":"Cloud Software Group, Inc., Term Loan","isin":"US88632NBL38","value_usd":4467690.45,"pct_val":0.158017674531,"balance":4472341.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beach Acquisition Bidco, LLC (Skechers)","title":"Beach Acquisition Bidco, LLC (Skechers), Term Loan","isin":"US07337FAB13","value_usd":4425898.14,"pct_val":0.156539522964,"balance":4390227.54,"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., Term Loan B","isin":"US05988HAQ02","value_usd":4424743.78,"pct_val":0.156498694423,"balance":4437123.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinnacle Buyer, LLC (Summit Cos.)","title":"Pinnacle Buyer, LLC (Summit Cos.), Term Loan","isin":"US72349UAB89","value_usd":4352893.51,"pct_val":0.153957423332,"balance":4327190,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orchid Merger Sub II LLC","title":"Orchid Merger Sub II LLC, Term Loan","isin":"US68572CAC29","value_usd":4323386.11,"pct_val":0.152913776558,"balance":8862757.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart LLC / PetSmart Finance Corp.","title":"PetSmart LLC / PetSmart Finance Corp.","isin":"US71677KAC27","value_usd":4317415.29,"pct_val":0.152702594717,"balance":4274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling)","title":"Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling), Term Loan","isin":"US88636PAK75","value_usd":4246144.75,"pct_val":0.150181828089,"balance":4231335.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Varsity Brands Holding Co., Inc.","title":"Varsity Brands Holding Co., Inc., Term Loan","isin":"US92227QAG10","value_usd":4198975,"pct_val":0.148513481929,"balance":4181725.38,"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 (OSTTRA)","title":"Orion US Finco (OSTTRA), Term Loan B","isin":"US68631KAB52","value_usd":4146157.36,"pct_val":0.146645375636,"balance":4125529.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock CLO 19 Ltd.","title":"Ballyrock CLO 19 Ltd., Series 2022-19A, Class D","isin":"US05876AAA51","value_usd":4125455.28,"pct_val":0.145913164088,"balance":4175000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Netherlands BV and Bausch & Lomb Inc.","title":"Bausch + Lomb Netherlands BV and Bausch & Lomb Inc.","isin":"XS3102032110","value_usd":4082983.72,"pct_val":0.144410988138,"balance":3462000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deep Blue Midland Basin LLC","title":"Deep Blue Midland Basin LLC, Term Loan","isin":"US24369TAD37","value_usd":4081635.99,"pct_val":0.144363320297,"balance":4063836.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Refresco (Pegasus Bidco BV)","title":"Refresco (Pegasus Bidco BV), Term Loan","isin":null,"value_usd":4073831.64,"pct_val":0.144087288362,"balance":4043505.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ImageFirst","title":"ImageFirst, Term Loan B","isin":"US45249TAR32","value_usd":4032516.81,"pct_val":0.142626024778,"balance":4017451.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower L.P.","title":"EMRLD Borrower L.P., Incremental Term Loan B","isin":"US26872NAD12","value_usd":3999178.38,"pct_val":0.141446878362,"balance":3992829.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lippert Components, Inc.","title":"Lippert Components, Inc., Term Loan","isin":"US53631HAG39","value_usd":3970565.93,"pct_val":0.14043488506,"balance":3945904.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Astoria Energy LLC","title":"Astoria Energy LLC, Term Loan","isin":"US04626LAJ89","value_usd":3960679.86,"pct_val":0.140085224803,"balance":3928758.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TricorBraun Inc.","title":"TricorBraun Inc., Term Loan","isin":"US00184NAB38","value_usd":3940477.6,"pct_val":0.139370691381,"balance":3978672.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lealand Finance Co. B.V.","title":"Lealand Finance Co. B.V., PIK Term Loan","isin":"XAN5200EAB73","value_usd":3936213.52,"pct_val":0.139219875201,"balance":4970751.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontera Generation Holdings LLC","title":"Frontera Generation Holdings LLC, Second Lien Term Loan","isin":"US64440DAD75","value_usd":3921303.57,"pct_val":0.13869252541,"balance":4042581,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vue International Bidco PLC","title":"Vue International Bidco PLC, Term Loan","isin":"DE000KA2TGC4","value_usd":3887904.86,"pct_val":0.137511246952,"balance":2481489.65,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SGL Group ApS","title":"SGL Group ApS","isin":"NO0013469957","value_usd":3800218.53,"pct_val":0.1344098705,"balance":3396000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MLN US HoldCo LLC (dba Mitel)","title":"MLN US HoldCo LLC (dba Mitel), Term Loan","isin":"US55292HAT05","value_usd":3757315.37,"pct_val":0.132892429296,"balance":3827745.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings, Inc.","title":"Quikrete Holdings, Inc., Term Loan B","isin":"US74839XAK54","value_usd":3743652.81,"pct_val":0.132409198423,"balance":3734708.18,"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, Term Loan B","isin":"XAG4768PAS02","value_usd":3735172.36,"pct_val":0.132109253518,"balance":4490037.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France","title":"Altice France, Class 3","isin":null,"value_usd":3730126.85,"pct_val":0.131930798952,"balance":204021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockwood Service Corp.","title":"Rockwood Service Corp., Term Loan B","isin":"US00036YAD58","value_usd":3677293.32,"pct_val":0.130062130646,"balance":3652837.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windstream Services LLC / Windstream Escrow Finance Corp.","title":"Windstream Services LLC / Windstream Escrow Finance Corp.","isin":"US97381AAA07","value_usd":3645352.23,"pct_val":0.128932406727,"balance":3508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO / Beacon Roofing","title":"QXO / Beacon Roofing, Term Loan","isin":"US07368RAM34","value_usd":3644560.88,"pct_val":0.128904417481,"balance":3629805.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown Group Holding LLC (Signature Aviation US Holdings, Inc.)","title":"Brown Group Holding LLC (Signature Aviation US Holdings, Inc.), Term Loan","isin":"US11565HAB24","value_usd":3593199.24,"pct_val":0.127087808429,"balance":3574540.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empower CLO Ltd.","title":"Empower CLO Ltd., Series 2023-1A, Class ER","isin":"US29244NAE40","value_usd":3564459.5,"pct_val":0.126071313009,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":"US01883LAF04","value_usd":3544064.4,"pct_val":0.125349959032,"balance":3408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AssetMark Financial Holdings, Inc.","title":"AssetMark Financial Holdings, Inc., Term Loan","isin":"US36269YAD76","value_usd":3540794.94,"pct_val":0.125234321551,"balance":3526811.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabre Industries, Inc.","title":"Sabre Industries, Inc., Term Loan","isin":"US88675UAE29","value_usd":3526165.03,"pct_val":0.124716876491,"balance":3508988.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CeramTec (CTEC III GmbH)","title":"CeramTec (CTEC III GmbH), Term Loan","isin":null,"value_usd":3501622.75,"pct_val":0.123848840968,"balance":3000000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media Secured Finance PLC","title":"Virgin Media Secured Finance PLC","isin":"US92769XAR61","value_usd":3491362.32,"pct_val":0.123485939978,"balance":3741000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Project Boost Purchaser LLC","title":"Project Boost Purchaser LLC, Term Loan","isin":"US74339NAG16","value_usd":3490881.56,"pct_val":0.123468935985,"balance":3487446.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITT Holdings LLC (IMTT)","title":"ITT Holdings LLC (IMTT), Term Loan","isin":"US45070BAK17","value_usd":3474358.22,"pct_val":0.122884522228,"balance":3452778.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Broadband Investments LLC (Mega Broadband)","title":"Eagle Broadband Investments LLC (Mega Broadband), Term Loan","isin":"US26943PAB58","value_usd":3453847.42,"pct_val":0.122159076059,"balance":3583089.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc., Term Loan B-2","isin":"US55024EAG08","value_usd":3441191.53,"pct_val":0.121711450081,"balance":3455219.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wand Newco 3, Inc.","title":"Wand Newco 3, Inc., Term Loan B","isin":"US93369PAM68","value_usd":3433835.8,"pct_val":0.121451285381,"balance":3428812.59,"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, Incremental Term Loan","isin":"US87422LAY65","value_usd":3399459.63,"pct_val":0.120235435155,"balance":3386759.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constant Contact, Inc.","title":"Constant Contact, Inc., Second Lien Term Loan","isin":"US21031HAE18","value_usd":3335991.2,"pct_val":0.117990621234,"balance":3742501.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signal Parent, Inc.","title":"Signal Parent, Inc.","isin":"US82666QAA31","value_usd":3320936.2,"pct_val":0.117458141172,"balance":6686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Envestnet, Inc (BCPE Pequod Buyer, Inc)","title":"Envestnet, Inc (BCPE Pequod Buyer, Inc), Term Loan","isin":"US05624AAB89","value_usd":3287645.65,"pct_val":0.116280688223,"balance":3274090.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hightower Holding, LLC.","title":"Hightower Holding, LLC., Term Loan","isin":"US43117LAP85","value_usd":3241066.44,"pct_val":0.114633228864,"balance":3237020.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Covanta Holding Corp.","title":"Covanta Holding Corp., Term Loan","isin":"US22282GAR83","value_usd":3168601.58,"pct_val":0.112070220349,"balance":3160699.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGF (VESCAP/Obol France 3/PHM)","title":"OGF (VESCAP/Obol France 3/PHM), Term Loan B","isin":null,"value_usd":3148217.78,"pct_val":0.111349266042,"balance":2752732.96,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STG Distribution LLC","title":"STG Distribution LLC, Term Loan","isin":null,"value_usd":3048810.55,"pct_val":0.107833333259,"balance":3156445.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"EverCommerce","title":"EverCommerce, Term Loan B","isin":"US29977YAB92","value_usd":3028325.66,"pct_val":0.107108803501,"balance":3032586.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenrock Finance, Inc.","title":"Greenrock Finance, Inc., Term Loan","isin":"XXDUUBE93A77","value_usd":3024788.38,"pct_val":0.1069836935,"balance":2997615,"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, Term Loan B","isin":"US00076VBL36","value_usd":3022318.38,"pct_val":0.106896332108,"balance":3012722.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice Financing S.A. (Altice-Int'l)","title":"Altice Financing S.A. (Altice-Int'l), Term Loan B","isin":null,"value_usd":3017499.89,"pct_val":0.106725907009,"balance":3272541.27,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerba (Chrome Bidco)","title":"Cerba (Chrome Bidco), Incremental Term Loan D","isin":null,"value_usd":3014951.69,"pct_val":0.106635779763,"balance":3500000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autokiniton US Holdings, Inc.","title":"Autokiniton US Holdings, Inc., Term Loan B","isin":"US05278HAC07","value_usd":3011842.29,"pct_val":0.106525803442,"balance":3029260.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rad CLO 19 Ltd.","title":"Rad CLO 19 Ltd., Series 2023-19A, Class D2R","isin":"US750104AY70","value_usd":3006786,"pct_val":0.106346967599,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFP Wealth (Chicago US MidCo III)","title":"NFP Wealth (Chicago US MidCo III), Term Loan","isin":"US16825PAB94","value_usd":3000755.04,"pct_val":0.106133658668,"balance":2989544.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Solina Group Services (Powder Bidco)","title":"Solina Group Services (Powder Bidco), Term Loan B","isin":"US80348KAB44","value_usd":2995066.21,"pct_val":0.105932450528,"balance":2964194.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"team.blue","title":"team.blue, Term Loan","isin":"XAL9019GAC59","value_usd":2989713.15,"pct_val":0.105743118231,"balance":2978543.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hunter Douglas Holding B.V.","title":"Hunter Douglas Holding B.V., Term Loan B","isin":"XAN8137FAE06","value_usd":2954389.73,"pct_val":0.104493764735,"balance":2940788.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart, Inc.","title":"PetSmart, Inc., Term Loan","isin":"US71677HAN52","value_usd":2953829.27,"pct_val":0.104473941834,"balance":2973663.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransMontaigne Partners LLC","title":"TransMontaigne Partners LLC, Term Loan B","isin":"US89376WAH16","value_usd":2946594.78,"pct_val":0.104218065269,"balance":2932941.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summit Behavioral Healthcare, LLC","title":"Summit Behavioral Healthcare, LLC, First Lien Term Loan","isin":"US86602KAJ51","value_usd":2884423.3,"pct_val":0.102019123153,"balance":3234873.3,"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, Term Loan","isin":null,"value_usd":2881379,"pct_val":0.101911449353,"balance":2856385.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travel + Leisure Co.","title":"Travel + Leisure Co., Term Loan B","isin":"US98309GAF37","value_usd":2848574.68,"pct_val":0.100751193866,"balance":2835376,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Action Holding B.V. (Peer Holdings)","title":"Action Holding B.V. (Peer Holdings), Term Loan","isin":"XAN6872NAQ96","value_usd":2847711.19,"pct_val":0.100720653101,"balance":2839731.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ViaSat, Inc.","title":"ViaSat, Inc., Term Loan B","isin":"US92555WAF23","value_usd":2831974.62,"pct_val":0.1001640666,"balance":2855878.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anticimex Global AB","title":"Anticimex Global AB, Term Loan B-6","isin":"US03703HAB24","value_usd":2827946.3,"pct_val":0.100021589012,"balance":2811974.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chobani, Inc.","title":"Chobani, Inc., Term Loan","isin":"US17026YAL39","value_usd":2817351.5,"pct_val":0.099646861694,"balance":2797669.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION Platform Finance US Inc / ION Platform Finance S.a.r.l.","title":"ION Platform Finance US Inc / ION Platform Finance S.a.r.l.","isin":"US46206AAF93","value_usd":2811813.17,"pct_val":0.099450976586,"balance":2812000,"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., Term Loan","isin":"US33718FAP53","value_usd":2790365.19,"pct_val":0.098692383313,"balance":2782365.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Century DE Buyer LLC (Simon & Schuster)","title":"Century DE Buyer LLC (Simon & Schuster), Term Loan","isin":"US15651FAE60","value_usd":2789497.81,"pct_val":0.098661704963,"balance":2778204.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ViaSat, Inc.","title":"ViaSat, Inc., Term Loan","isin":"US92555WAD74","value_usd":2742021.86,"pct_val":0.096982528821,"balance":2753600.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Action Holding B.V. (Peer Holdings)","title":"Action Holding B.V. (Peer Holdings), Term Loan B","isin":"XAN6872NAN65","value_usd":2735730.35,"pct_val":0.0967600045,"balance":2723081.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Instructure Holdings, Inc.","title":"Instructure Holdings, Inc., Second Lien Term Loan","isin":"US45115MAB46","value_usd":2583461.16,"pct_val":0.091374397871,"balance":2572207.75,"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., Term Loan","isin":"US74345HAJ05","value_usd":2576256.92,"pct_val":0.091119591218,"balance":2560255.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chart Industries, Inc.","title":"Chart Industries, Inc., Term Loan B","isin":"US16115EAT47","value_usd":2533297.62,"pct_val":0.089600164399,"balance":2517550.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Recreational Products, Inc.","title":"Bombardier Recreational Products, Inc., Term Loan","isin":"XA09776MAT10","value_usd":2461220.31,"pct_val":0.087050863135,"balance":2452526.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boost Newco Borrower, LLC","title":"Boost Newco Borrower, LLC","isin":"US36268NAA81","value_usd":2458082.93,"pct_val":0.08693989719,"balance":2313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinseo Materials Operating S.C.A.","title":"Trinseo Materials Operating S.C.A., Term Loan A","isin":"XAL9339MAB71","value_usd":2454594.21,"pct_val":0.086816504706,"balance":2682616.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc., Term Loan J","isin":"US89364MCA09","value_usd":2429977.44,"pct_val":0.085945834548,"balance":2423349.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Creative Planning (CPI Holdco B, LLC)","title":"Creative Planning (CPI Holdco B, LLC), Incremental Term Loan","isin":"US1261MAAE08","value_usd":2380613.03,"pct_val":0.084199865494,"balance":2376810.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)","title":"MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan","isin":"US31810YAB65","value_usd":2367117.09,"pct_val":0.0837225278,"balance":2531676.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDC/ONE Development Corp., Inc.","title":"KDC/ONE Development Corp., Inc., Term Loan","isin":"XAC4953EAH80","value_usd":2364011.95,"pct_val":0.083612702151,"balance":2356647.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hunter Douglas Holding B.V.","title":"Hunter Douglas Holding B.V., Term Loan","isin":"XAN8137FAF70","value_usd":2337629.34,"pct_val":0.082679576026,"balance":2000000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minimax (-Viking GmbH, -MX Holdings US, Inc.)","title":"Minimax (-Viking GmbH, -MX Holdings US, Inc.), Term Loan B","isin":"US55404TAF93","value_usd":2320210.73,"pct_val":0.082063497478,"balance":2306510.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duck Creek Technologies, Inc (Disco Parent, Inc)","title":"Duck Creek Technologies, Inc (Disco Parent, Inc), Term Loan","isin":null,"value_usd":2294512.04,"pct_val":0.081154560908,"balance":2280260.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Herschend Entertainment Co., LLC","title":"Herschend Entertainment Co., LLC, Term Loan B","isin":"US42778EAG61","value_usd":2289561.63,"pct_val":0.080979469933,"balance":2275612.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turquoise / TRQ Sales LLC","title":"Turquoise / TRQ Sales LLC, Term Loan","isin":null,"value_usd":2285236.98,"pct_val":0.080826511454,"balance":2311238.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesys Cloud Services Holdings I LLC","title":"Genesys Cloud Services Holdings I LLC, Term Loan B","isin":"US39479UAY91","value_usd":2260712.3,"pct_val":0.079959098426,"balance":2291010.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Median Kliniken (Remedco GER B.V)","title":"Median Kliniken (Remedco GER B.V), Term Loan","isin":null,"value_usd":2250090.31,"pct_val":0.079583409426,"balance":1938876.64,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organon & Co. / Organon Foreign Debt Co-Issuer B.V.","title":"Organon & Co. / Organon Foreign Debt Co-Issuer B.V.","isin":"US68622FAA93","value_usd":2233942.17,"pct_val":0.079012266111,"balance":2479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WhiteWater Matterhorn","title":"WhiteWater Matterhorn, Term Loan B","isin":null,"value_usd":2226386.96,"pct_val":0.078745046005,"balance":2218367.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arxis","title":"Arxis, Term Loan B","isin":"US48354VAM46","value_usd":2222959.52,"pct_val":0.078623820933,"balance":2213243.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO Building Products, Inc.","title":"QXO Building Products, Inc.","isin":"US74825NAA54","value_usd":2209828.58,"pct_val":0.078159392919,"balance":2111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments, LLC","title":"Shift4 Payments, LLC, Term Loan B","isin":null,"value_usd":2206776.55,"pct_val":0.078051445717,"balance":2189664.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infinite Electronics","title":"Infinite Electronics, First Lien Incremental Term Loan","isin":"US45674KAH86","value_usd":2190876.32,"pct_val":0.077489070728,"balance":2185412.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Orbiter International S.a.r.l.","title":"Orbiter International S.a.r.l., Term Loan","isin":null,"value_usd":2153690.67,"pct_val":0.076173852047,"balance":2000000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen)","title":"PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen), Term Loan","isin":null,"value_usd":2150482.59,"pct_val":0.076060385515,"balance":2142672.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION Platform Finance US, Inc.","title":"ION Platform Finance US, Inc.","isin":"US46205QAB41","value_usd":2139972.06,"pct_val":0.075688638742,"balance":2243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City Brewing Co., LLC","title":"City Brewing Co., LLC, First Lien Term Loan","isin":null,"value_usd":2121114.17,"pct_val":0.075021654322,"balance":5173449.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Brown Group Holding LLC (Signature Aviation US Holdings, Inc.)","title":"Brown Group Holding LLC (Signature Aviation US Holdings, Inc.), Incremental Term Loan B-2","isin":"US11565HAD89","value_usd":2049606.5,"pct_val":0.072492500646,"balance":2037605.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower L.P./ Emerald Co-Issuer Inc.","title":"EMRLD Borrower L.P./ Emerald Co-Issuer Inc.","isin":"US29103CAA62","value_usd":2039927.5,"pct_val":0.072150164244,"balance":1966000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MI Windows and Doors LLC","title":"MI Windows and Doors LLC, Incremental Term Loan B","isin":"US55336CAK80","value_usd":2039231.09,"pct_val":0.07212553293,"balance":2039771.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valeo Foods (Platform Bidco Ltd.)","title":"Valeo Foods (Platform Bidco Ltd.), Term Loan B","isin":"XAG7124FAB13","value_usd":2010841.02,"pct_val":0.071121404982,"balance":1735781.53,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)","title":"GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan","isin":"US32009UAE73","value_usd":1989631.01,"pct_val":0.070371228466,"balance":1990178.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opal Bidco SAS","title":"Opal Bidco SAS","isin":"US68348BAA17","value_usd":1972574.07,"pct_val":0.069767941819,"balance":1912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Ltd.","title":"HUB International Ltd.","isin":"US44332PAH47","value_usd":1947343.05,"pct_val":0.068875546262,"balance":1857000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vue International Bidco PLC","title":"Vue International Bidco PLC, Term Loan","isin":"DE000KA2TGD2","value_usd":1941829.79,"pct_val":0.068680547854,"balance":1115657.59,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Ineos Quattro (STYRO)","title":"Ineos Quattro (STYRO), Term Loan B","isin":"XAG4770MAJ36","value_usd":1930588.1,"pct_val":0.068282940694,"balance":2559188.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP Wealth Advisors, LLC","title":"EP Wealth Advisors, LLC, Term Loan","isin":"US29416NAB29","value_usd":1916857.48,"pct_val":0.067797302607,"balance":1909686.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parques Reunidos (Piolin Bidco S.A.U.)","title":"Parques Reunidos (Piolin Bidco S.A.U.), Revolver Loan","isin":null,"value_usd":1848684.2,"pct_val":0.06538608292,"balance":1642487.3,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Cabonline Group Holding AB","title":"Cabonline Group Holding AB","isin":"SE0020849818","value_usd":1848635.13,"pct_val":0.065384347364,"balance":18133238,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beacon Mobility Corp.","title":"Beacon Mobility Corp.","isin":"US073644AA49","value_usd":1837069.44,"pct_val":0.064975280653,"balance":1754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hasa Intermediate Holdings, LLC","title":"Hasa Intermediate Holdings, LLC, Revolver Loan","isin":"US41805LAB09","value_usd":1835798.95,"pct_val":0.064930344712,"balance":1835798.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HUB International Ltd.","title":"HUB International Ltd., Term Loan B","isin":"US44332EAZ97","value_usd":1832262.88,"pct_val":0.064805277506,"balance":1823337.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Retail Holdings VII Sub 3 LLC","title":"Brookfield Retail Holdings VII Sub 3 LLC, Term Loan B","isin":"US11283HAG20","value_usd":1807958.63,"pct_val":0.063945660863,"balance":1796889.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc.","title":"Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc., Term Loan","isin":"US69425BAD91","value_usd":1799032.31,"pct_val":0.063629945989,"balance":1794805.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermostat Purchaser III, Inc.","title":"Thermostat Purchaser III, Inc., Term Loan B","isin":"US88366MAE49","value_usd":1785841.09,"pct_val":0.063163385933,"balance":1785082.43,"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, Term Loan","isin":"US00488PAX33","value_usd":1783727.86,"pct_val":0.063088643134,"balance":1780567.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"Madison IAQ LLC, Term Loan","isin":"US55759VAB45","value_usd":1771220.28,"pct_val":0.06264626273,"balance":1763022.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midcontinent Communications","title":"Midcontinent Communications, Term Loan B","isin":"US59565TAM18","value_usd":1765697.73,"pct_val":0.062450935744,"balance":1761733.83,"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":1758150.26,"pct_val":0.062183989394,"balance":1707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Potters Industries","title":"Potters Industries, Term Loan B","isin":"US73813HAF38","value_usd":1732463.08,"pct_val":0.061275459921,"balance":1727246.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tecta America Corp.","title":"Tecta America Corp., Term Loan B","isin":null,"value_usd":1698972.1,"pct_val":0.060090917967,"balance":1690553.15,"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., Term Loan","isin":"US22739PAP18","value_usd":1687523.24,"pct_val":0.059685983414,"balance":1676267.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ring Container Technologies Group, LLC","title":"Ring Container Technologies Group, LLC, Term Loan","isin":"US76680YAJ10","value_usd":1679027.74,"pct_val":0.059385506206,"balance":1678582.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAdvantage Loyality IP Ltd. (American Airlines, Inc.)","title":"AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B","isin":"US02376CBT18","value_usd":1675298.68,"pct_val":0.059253613141,"balance":1667378.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricor (Thevelia/Vistra-Virtue)","title":"Tricor (Thevelia/Vistra-Virtue), Term Loan","isin":"US88372KAH32","value_usd":1666013.71,"pct_val":0.05892521318,"balance":1658244.83,"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., Term Loan","isin":"US89364MCE21","value_usd":1661099.68,"pct_val":0.058751408929,"balance":1655784.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exclusive Group","title":"Exclusive Group, Term Loan B-2","isin":null,"value_usd":1649429.56,"pct_val":0.058338648635,"balance":1651493.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"Level 3 Financing, Inc.","isin":"US527298CN12","value_usd":1646431.05,"pct_val":0.058232594381,"balance":1606000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victory Capital Operating, LLC (Victory Capital Management)","title":"Victory Capital Operating, LLC (Victory Capital Management), Term Loan","isin":"US92645DAM11","value_usd":1626554.3,"pct_val":0.057529573917,"balance":1613773.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cabonline Group Holding AB","title":"Cabonline Group Holding AB, Series 0001","isin":"SE0017767346","value_usd":1615250.52,"pct_val":0.057129770697,"balance":35057063,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO 1 Ltd.","title":"AGL CLO 1 Ltd., Series 2019-1A, Class ERR","isin":"US00119KAG85","value_usd":1580106.23,"pct_val":0.055886752847,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infinite Electronics","title":"Infinite Electronics, Second Lien Term Loan","isin":"US45674KAF21","value_usd":1540200.62,"pct_val":0.054475331943,"balance":1608564.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI, Inc.","title":"USI, Inc., Term Loan B","isin":"US90351NAQ88","value_usd":1514142.26,"pct_val":0.05355367421,"balance":1510682.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City Brewing Co., LLC","title":"City Brewing Co., LLC, Term Loan","isin":null,"value_usd":1501806.62,"pct_val":0.05311737515,"balance":1746286.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Socotec (Holding SAS)","title":"Socotec (Holding SAS), Term Loan","isin":"XAF5000AAC45","value_usd":1500927.25,"pct_val":0.053086272726,"balance":1487908.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Recreational Products, Inc.","title":"Bombardier Recreational Products, Inc., Term Loan","isin":"XA09776MAS37","value_usd":1445629.83,"pct_val":0.051130459132,"balance":1440372.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windstream Services, LLC","title":"Windstream Services, LLC, Term Loan","isin":"US97381JAK97","value_usd":1412764.22,"pct_val":0.049968035879,"balance":1415411.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Janus International Group LLC","title":"Janus International Group LLC, Term Loan","isin":"US47102DAN93","value_usd":1407981.79,"pct_val":0.049798886186,"balance":1402721.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHG PPC Parent LLC","title":"CHG PPC Parent LLC, Term Loan","isin":"US12546FAF99","value_usd":1403938.28,"pct_val":0.049655871344,"balance":1395218.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Purchaser Corp. (BES)","title":"Discovery Purchaser Corp. (BES), Second Lien Term Loan","isin":"US25471NAB29","value_usd":1402197.63,"pct_val":0.049594306321,"balance":1419946.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sharp Services, LLC","title":"Sharp Services, LLC, Term Loan","isin":"US81989LAG32","value_usd":1352911.45,"pct_val":0.047851104181,"balance":1347856.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Pachelbel Bidco S.p.A.","title":"Pachelbel Bidco S.p.A.","isin":"XS2816639178","value_usd":1336817.55,"pct_val":0.047281879281,"balance":1136000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW International, Inc.","title":"WW International, Inc.","isin":"US98262P2002","value_usd":1326212.39,"pct_val":0.046906785541,"balance":46747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aimbridge Acquisition Co., Inc.","title":"Aimbridge Acquisition Co., Inc., First Lien Term Loan","isin":"US00900YAG17","value_usd":1300859.72,"pct_val":0.046010087347,"balance":1291169.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVC Evidensia (Indep Vetcare Group)","title":"IVC Evidensia (Indep Vetcare Group), Term Loan B","isin":"XAC9600DAD57","value_usd":1300639.4,"pct_val":0.046002294852,"balance":1292721.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anticimex Global AB","title":"Anticimex Global AB, Term Loan","isin":"US03703HAD89","value_usd":1276822.34,"pct_val":0.045159909625,"balance":1267512.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice Financing S.A. (Altice-Int'l)","title":"Altice Financing S.A. (Altice-Int'l), Incremental Term Loan","isin":"XAL0178UAL07","value_usd":1261892.89,"pct_val":0.044631870138,"balance":1368549.04,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Education Group, Inc.","title":"Spring Education Group, Inc., Term Loan","isin":"US84840EAC12","value_usd":1242129.29,"pct_val":0.043932851675,"balance":1235273.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding Ltd.","title":"CIFC Funding Ltd., Series 2014-4RA, Class DRR","isin":"US12552GAL59","value_usd":1228416.25,"pct_val":0.043447835375,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aimbridge Acquisition Co., Inc.","title":"Aimbridge Acquisition Co., Inc., Term Loan","isin":"US00900YAH99","value_usd":1187106.52,"pct_val":0.041986752173,"balance":1189330.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastman Tire Additives (River Buyer, Inc.)","title":"Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan","isin":null,"value_usd":1151556.3,"pct_val":0.040729376991,"balance":7677042.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corp.","title":"Garda World Security Corp.","isin":"US36485MAQ24","value_usd":1139384.76,"pct_val":0.04029888198,"balance":1109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global L.P./ Clarios US Finance Co.","title":"Clarios Global L.P./ Clarios US Finance Co.","isin":"US18060TAD72","value_usd":1121389.5,"pct_val":0.039662407907,"balance":1078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diebold Nixdorf, Inc.","title":"Diebold Nixdorf, Inc.","isin":"US253651AK94","value_usd":1097210.82,"pct_val":0.038807232548,"balance":1031000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC / Allied Universal Finance Corp.","title":"Allied Universal Holdco LLC / Allied Universal Finance Corp.","isin":"US019576AF49","value_usd":1056187.74,"pct_val":0.037356287865,"balance":1021000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlantic Broadband Finance LLC (Cogeco)","title":"Atlantic Broadband Finance LLC (Cogeco), Incremental Term Loan B-5","isin":"US19239BAE83","value_usd":1052771.61,"pct_val":0.037235462816,"balance":1086653.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travel + Leisure Co.","title":"Travel + Leisure Co.","isin":"US894164AC61","value_usd":998187.29,"pct_val":0.035304870844,"balance":982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPIC Crude Services, L.P.","title":"EPIC Crude Services, L.P., Term Loan","isin":"US29428XAJ90","value_usd":957566.58,"pct_val":0.03386815758,"balance":952887.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice Financing S.A.","title":"Altice Financing S.A.","isin":"US02154CAH60","value_usd":945266.07,"pct_val":0.033433101031,"balance":1414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure LLC / Acrisure Finance Inc.","title":"Acrisure LLC / Acrisure Finance Inc.","isin":"US00489LAL71","value_usd":944625.53,"pct_val":0.033410445782,"balance":909000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC","title":"Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC","isin":"US60672JAA79","value_usd":931204.16,"pct_val":0.032935745554,"balance":911000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cabonline Group Holding AB","title":"Cabonline Group Holding AB","isin":"SE0020849800","value_usd":924317.57,"pct_val":0.032692173858,"balance":9066619,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inetum (Granite Fin Bidco SAS)","title":"Inetum (Granite Fin Bidco SAS), Term Loan B","isin":null,"value_usd":910035.82,"pct_val":0.032187042863,"balance":953528.34,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Groundworks LLC","title":"Groundworks LLC, Delayed Draw Term Loan","isin":"US39954EAC75","value_usd":879096.52,"pct_val":0.031092751239,"balance":875267.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mavenir Systems, Inc.","title":"Mavenir Systems, Inc., Second Lien Term Loan","isin":null,"value_usd":861582.54,"pct_val":0.030473299551,"balance":1205010.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Tank Holding Corp.","title":"Tank Holding Corp., Revolver Loan","isin":"US87583FAM05","value_usd":848742.34,"pct_val":0.030019154716,"balance":921919.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Pinnacle Buyer, LLC (Summit Cos.)","title":"Pinnacle Buyer, LLC (Summit Cos.), Delayed Draw Term Loan","isin":"US72349UAC62","value_usd":837094.9,"pct_val":0.02960719659,"balance":832151.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"V Global Holdings LLC","title":"V Global Holdings LLC, Revolver Loan","isin":"US91823CAB37","value_usd":829261.97,"pct_val":0.02933015381,"balance":889766.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Serta Simmons Bedding LLC","title":"Serta Simmons Bedding LLC, First Lien Term Loan","isin":null,"value_usd":750665.16,"pct_val":0.026550264451,"balance":749728,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Zenith Finco PLC","title":"Zenith Finco PLC","isin":"XS2436885409","value_usd":750492.79,"pct_val":0.026544167899,"balance":752000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summit Behavioral Healthcare, LLC","title":"Summit Behavioral Healthcare, LLC, Term Loan","isin":"US86602KAH95","value_usd":742283.62,"pct_val":0.026253817892,"balance":719207.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USALCO, LLC","title":"USALCO, LLC, Delayed Draw Term Loan","isin":"US91732NAP87","value_usd":715765.85,"pct_val":0.025315911295,"balance":712711.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beacon Mobility Corp.","title":"Beacon Mobility Corp., Delayed Draw Term Loan","isin":null,"value_usd":711938.75,"pct_val":0.025180550654,"balance":707151.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chart Industries, Inc.","title":"Chart Industries, Inc.","isin":"US16115QAF72","value_usd":697893.44,"pct_val":0.024683782301,"balance":669000,"units":"PA","currency":"USD","asset_cat":"DBT","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":684963.18,"pct_val":0.024226452135,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIP V Waste, LLC (GreenWaste)","title":"MIP V Waste, LLC (GreenWaste), Term Loan","isin":null,"value_usd":666996.01,"pct_val":0.023590971577,"balance":662853.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Applied Systems, Inc.","title":"Applied Systems, Inc., First Lien Term Loan","isin":"US03827FBD24","value_usd":637990.06,"pct_val":0.022565060579,"balance":634872.83,"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.","isin":"US02406PBC32","value_usd":602122.61,"pct_val":0.021296465294,"balance":598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDermott International Ltd.","title":"McDermott International Ltd., Term Loan","isin":"XAN5200EAC56","value_usd":591893.6,"pct_val":0.020934675597,"balance":725137.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group, Inc.","title":"Cloud Software Group, Inc.","isin":"US18912UAG76","value_usd":572535.35,"pct_val":0.020249993952,"balance":573000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegro MicroSystems, Inc.","title":"Allegro MicroSystems, Inc., Term Loan B","isin":"US01748YAG52","value_usd":508460.25,"pct_val":0.01798372273,"balance":506560.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Certara Holdco, Inc.","title":"Certara Holdco, Inc., Term Loan","isin":"US15687EAE77","value_usd":504942.56,"pct_val":0.017859305606,"balance":500562.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinseo Materials Operating S.C.A.","title":"Trinseo Materials Operating S.C.A., Incremental Term Loan","isin":"XAL9339LAK97","value_usd":481379.99,"pct_val":0.017025921432,"balance":2884674.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anticimex Global AB","title":"Anticimex Global AB, Term Loan B-1","isin":"XAW8189EAB63","value_usd":470518.09,"pct_val":0.016641747058,"balance":467470.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower L.P. (Copeland)","title":"EMRLD Borrower L.P. (Copeland), Term Loan B","isin":"US26872NAC39","value_usd":466116.8,"pct_val":0.0164860779,"balance":465379.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Medical Response, Inc.","title":"Global Medical Response, Inc.","isin":"US37960BAD73","value_usd":460799.33,"pct_val":0.016298004386,"balance":437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United AirLines, Inc.","title":"United AirLines, Inc., Term Loan B","isin":"US90932RAP91","value_usd":453602.73,"pct_val":0.016043467952,"balance":451586.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFP Wealth (Chicago US MidCo III)","title":"NFP Wealth (Chicago US MidCo III), Delayed Draw Term Loan","isin":"US16825PAC77","value_usd":445656.69,"pct_val":0.015762424586,"balance":443991.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045","isin":null,"value_usd":438003.13,"pct_val":0.01549172594,"balance":700805,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"N/A","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"Covanta Holding Corp.","title":"Covanta Holding Corp., Incremental Term Loan","isin":"US22282GAP28","value_usd":428355.06,"pct_val":0.015150483502,"balance":427286.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adtalem Global Education, Inc.","title":"Adtalem Global Education, Inc., Term Loan B","isin":"US00737RAH30","value_usd":424189.39,"pct_val":0.015003147984,"balance":422933.28,"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. (Kissner Group)","title":"SCIH Salt Holdings Inc. (Kissner Group), Term Loan","isin":null,"value_usd":419132.75,"pct_val":0.014824299762,"balance":418191.82,"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":"US004961AA64","value_usd":299330.37,"pct_val":0.010587011233,"balance":292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerved Group S.p.A.","title":"Cerved Group S.p.A.","isin":"XS2445840809","value_usd":293539.83,"pct_val":0.010382205714,"balance":270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ineos US Finance LLC","title":"Ineos US Finance LLC, Term Loan","isin":"XAG4768PAN15","value_usd":276191.97,"pct_val":0.009768629521,"balance":323978.85,"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":258523.9,"pct_val":0.009143727826,"balance":256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings, Inc.","title":"Quikrete Holdings, Inc.","isin":"US74843PAA84","value_usd":241099.04,"pct_val":0.008527428222,"balance":232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascend Performance Materials Operations LLC","title":"Ascend Performance Materials Operations LLC, Term Loan","isin":"US04350TAC80","value_usd":210616.49,"pct_val":0.007449291382,"balance":15179566.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arxis","title":"Arxis, Delayed Draw Term Loan","isin":"US48354VAN29","value_usd":210188.29,"pct_val":0.007434146383,"balance":209269.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flex Acquisition Co., Inc.","title":"Flex Acquisition Co., Inc., Delayed Draw Term Loan","isin":"US18972FAF99","value_usd":162668.39,"pct_val":0.005753415773,"balance":163470.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MJH Healthcare Holdings, LLC","title":"MJH Healthcare Holdings, LLC, Term Loan","isin":null,"value_usd":129393.79,"pct_val":0.00457652696,"balance":143770.88,"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., Term Loan B","isin":"US02376CBR51","value_usd":54034.85,"pct_val":0.001911157775,"balance":54015.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media 02 - LG","title":"Virgin Media 02 - LG, Term Loan Q","isin":"XAG9368PBE34","value_usd":28898.27,"pct_val":0.001022102465,"balance":28873.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Covanta Holding Corp.","title":"Covanta Holding Corp., Incremental Term Loan","isin":"US22282GAQ01","value_usd":23643.07,"pct_val":0.000836231377,"balance":23584.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc., Term Loan B-1","isin":"US55024EAF25","value_usd":2483.95,"pct_val":0.000087854789,"balance":2493.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabine Oil & Gas Holdings, Inc.","title":"Sabine Oil & Gas Holdings, Inc.","isin":"US78532M1045","value_usd":1261.75,"pct_val":0.000044626816,"balance":18025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Seadrill Ltd.","title":"Seadrill Ltd.","isin":"BMG7997W1029","value_usd":30.52,"pct_val":0.000001079461,"balance":1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avaya, Inc.","title":"Avaya, Inc., Term Loan","isin":"US05349UBN19","value_usd":0.63,"pct_val":2.2282e-8,"balance":0.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garfunkelux Holdco 3 S.A.","title":"Garfunkelux Holdco 3 S.A.","isin":"XS3075000862","value_usd":0.2,"pct_val":7.073e-9,"balance":1,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANGE RED OPER, Inc.","title":"RANGE RED OPER, Inc., Second Lien Term Loan","isin":null,"value_usd":0,"pct_val":0,"balance":2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1112996&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-senior-floating-rate-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-senior-floating-rate-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco Senior Floating Rate Fund | LEI: 5493004S3S1JCMB38763 | 427 positions totaling $2,443,246,356 across DBT, STIV, ABS-CBDO, DE, LON, EC, EP | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}