{"entity_type":"fund","name":"JPMorgan Floating Rate Income Fund","identifiers":{"lei":"K21GU2WTRTI2PVQVCH83","cik":"1217286","fund_id":"S000032548","fundkey":"jpmorgan-floating-rate-income-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-28"},"summary":{"total_positions":289,"total_value_usd":274378768.02,"asset_categories":["DBT","EC","STIV","LON"],"by_asset_category":{"DBT":{"positions":28,"total_value_usd":20423073.39},"LON":{"positions":252,"total_value_usd":240458840.21},"EC":{"positions":7,"total_value_usd":1485110.61},"Unknown":{"positions":1,"total_value_usd":1276120},"STIV":{"positions":1,"total_value_usd":10735623.81}}},"holdings":[{"issuer_name":"JPMorgan U.S. Government Money Market Fund","title":"JPMorgan U.S. Government Money Market Fund, Class Institutional","isin":"US4812C26846","value_usd":10735623.81,"pct_val":5.110220751797,"balance":10735623.81,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genesys Cloud Services, Inc.","title":"Genesys Cloud Services, Inc., 1st Lien Term Loan","isin":"US39479UAY91","value_usd":2845611.67,"pct_val":1.354528070743,"balance":2890765.4255,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC US Holdings, Inc.","title":"WEC US Holdings, Inc., 1st Lien Term Loan","isin":"US92943LAC46","value_usd":2559663.09,"pct_val":1.218414846833,"balance":2557412.5681,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"Medline Borrower LP, 1st Lien Term Loan","isin":"US58503UAF03","value_usd":2495719.22,"pct_val":1.11062766879,"balance":2498617.6188,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC","title":"CCO Holdings LLC","isin":"US1248EPCE15","value_usd":2105307.9,"pct_val":1.002139075465,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications, Inc.","title":"iHeartCommunications, Inc., 1st Lien Term Loan B","isin":"US45174UAJ79","value_usd":1839417.84,"pct_val":0.875573826314,"balance":2067179.6966,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG, Inc.","title":"UKG, Inc., 1st Lien Term Loan","isin":"US89841EAB11","value_usd":1829026.93,"pct_val":0.870627691385,"balance":1830582.9239,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan","isin":"US18452RAF29","value_usd":1777683.27,"pct_val":0.846187804011,"balance":1776422.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC, 1st Lien Term Loan B-5","isin":"US16117LCE74","value_usd":1735782.9,"pct_val":0.826242978813,"balance":1740621.8279,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prime Security Services Borrower LLC","title":"Prime Security Services Borrower LLC, 1st Lien Term Loan B-1","isin":"US03765VAP58","value_usd":1732777.7,"pct_val":0.824812485748,"balance":1735137.4917,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AthenaHealth Group, Inc.","title":"AthenaHealth Group, Inc., 1st Lien Term Loan","isin":"US04686RAB96","value_usd":1705357.58,"pct_val":0.811760345629,"balance":1708912.1146,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adient US LLC","title":"Adient US LLC, 1st Lien Term Loan B-2","isin":"US00687MAH43","value_usd":1689271.97,"pct_val":0.804103499647,"balance":1684840.8424,"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., 1st Lien Term Loan","isin":"US81527CAP23","value_usd":1662379.61,"pct_val":0.791302576425,"balance":1659790.3321,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPX FLOW, Inc.","title":"SPX FLOW, Inc., 1st Lien Term Loan","isin":"US78470DAW83","value_usd":1647155.62,"pct_val":0.784055866685,"balance":1638879.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPX FLOW, Inc.","title":"SPX FLOW, Inc., 1st Lien Term Loan B","isin":"US78470DAV01","value_usd":1642976.48,"pct_val":0.731146005222,"balance":1638879.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertiv Group Corp.","title":"Vertiv Group Corp., 1st Lien Term Loan B-4","isin":"US92537EAG35","value_usd":1637322.67,"pct_val":0.779375324033,"balance":1632311.4733,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pike Corp.","title":"Pike Corp., 1st Lien Term Loan","isin":"US72108PAR55","value_usd":1608814.19,"pct_val":0.765805118084,"balance":1606308.3441,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Ltd.","title":"HUB International Ltd., 1st Lien Term Loan","isin":"US44332EAZ97","value_usd":1587526.05,"pct_val":0.755671836896,"balance":1582083.6744,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp., 1st Lien Term Loan","isin":"XAP2121YAX66","value_usd":1567938.54,"pct_val":0.697753141271,"balance":1569413.79,"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, 1st Lien Term Loan","isin":"US55759VAB45","value_usd":1561217.28,"pct_val":0.743148705982,"balance":1556454.534,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius XM Radio LLC","title":"Sirius XM Radio LLC","isin":"US82967NBJ63","value_usd":1559732.96,"pct_val":0.742442160839,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Advantage Holdings LLC","title":"First Advantage Holdings LLC, 1st Lien Term Loan B-2","isin":"US78477MAG69","value_usd":1538865.25,"pct_val":0.68481514727,"balance":1540791.2382,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE Pequod Buyer, Inc.","title":"BCPE Pequod Buyer, Inc., 1st Lien Term Loan","isin":null,"value_usd":1535064,"pct_val":0.683123541343,"balance":1532000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE Pequod Buyer, Inc.","title":"BCPE Pequod Buyer, Inc., 1st Lien Term Loan","isin":"US05624AAB89","value_usd":1531990.43,"pct_val":0.729236551643,"balance":1528170,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAdvantage Loyalty IP Ltd.","title":"AAdvantage Loyalty IP Ltd., 1st Lien Term Loan","isin":"US02376CBS35","value_usd":1525950.81,"pct_val":0.72636165662,"balance":1527294.827,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee & Wyoming, Inc.","title":"Genesee & Wyoming, Inc., 1st Lien Term Loan","isin":"US37156QAZ90","value_usd":1510591.78,"pct_val":0.719050667038,"balance":1513270.2671,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insulet Corp.","title":"Insulet Corp., 1st Lien Term Loan A","isin":"US45784QAE98","value_usd":1490406.28,"pct_val":0.663250272323,"balance":1485889.1736,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insulet Corp.","title":"Insulet Corp., 1st Lien Term Loan","isin":"US45784QAF63","value_usd":1485960.23,"pct_val":0.707325902815,"balance":1478170.2688,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL Energy Operating LLC","title":"NGL Energy Operating LLC, 1st Lien Term Loan","isin":"US62922KAF75","value_usd":1453119.18,"pct_val":0.69169336779,"balance":1447950,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Safety & Flow LLC","title":"Madison Safety & Flow LLC, 1st Lien Term Loan","isin":"US55822DAM39","value_usd":1452776.58,"pct_val":0.654718663566,"balance":1448431.2814,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raven Acquisition Holdings LLC","title":"Raven Acquisition Holdings LLC, 1st Lien Term Loan","isin":"US75419XAC83","value_usd":1450577.32,"pct_val":0.69048342732,"balance":1446959.9246,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower LP","title":"EMRLD Borrower LP, 1st Lien Term Loan","isin":"US26872NAD12","value_usd":1431249.89,"pct_val":0.681283455747,"balance":1431335.7723,"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, 1st Lien Term Loan","isin":"US01881UAM71","value_usd":1427352.18,"pct_val":0.635190373785,"balance":1433847.5132,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertiv Group Corp.","title":"Vertiv Group Corp., 1st Lien Term Loan B-3","isin":"US92537EAF51","value_usd":1424892.31,"pct_val":0.642152139408,"balance":1425876.1637,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Varsity Brands, Inc.","title":"Varsity Brands, Inc., 1st Lien Term Loan B","isin":"US92227QAF37","value_usd":1416213.92,"pct_val":0.638241074224,"balance":1411794.9967,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enviri Corp.","title":"Enviri Corp., 1st Lien Term Loan B-3","isin":"US41587CAR97","value_usd":1405520.97,"pct_val":0.669036336881,"balance":1405872.4384,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corp.","title":"Primo Brands Corp., 1st Lien Term Loan","isin":"US89678QAD88","value_usd":1401384.94,"pct_val":0.667067562014,"balance":1399034.5602,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB OVM Member US LLC","title":"CPPIB OVM Member US LLC, 1st Lien Term Loan","isin":"US12673CAB00","value_usd":1399458.76,"pct_val":0.666150688884,"balance":1396958.2018,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecovyst Catalyst Technologies LLC","title":"Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan","isin":"US27922JAC09","value_usd":1376697.76,"pct_val":0.655316317581,"balance":1377193.5499,"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., 1st Lien Term Loan","isin":"US05988HAQ02","value_usd":1371915,"pct_val":0.653039695389,"balance":1378075,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Option Care Health, Inc.","title":"Option Care Health, Inc., 1st Lien Term Loan B","isin":"US68404YAB02","value_usd":1370652.63,"pct_val":0.617708098052,"balance":1364254.2814,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Option Care Health,, Inc.","title":"Option Care Health, Inc., 1st Lien Term Loan","isin":"US68404YAD67","value_usd":1369370.23,"pct_val":0.651828369742,"balance":1364254.2814,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Creative Artists Agency LLC","title":"Creative Artists Agency LLC, 1st Lien Term Loan B","isin":"US22526WAS70","value_usd":1354296.11,"pct_val":0.602679467885,"balance":1355136.2973,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Creative Artists Agency LLC","title":"Creative Artists Agency LLC, 1st Lien Term Loan","isin":"US22526WAU27","value_usd":1353794.56,"pct_val":0.644414258232,"balance":1351739.9189,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terex Corp.","title":"Terex Corp., 1st Lien Term Loan","isin":"US88078FBM95","value_usd":1350567,"pct_val":0.6010199652,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Staples, Inc.","title":"Staples, Inc., 1st Lien Term Loan","isin":"US855031AU46","value_usd":1349896.83,"pct_val":0.642558915582,"balance":1440366.2382,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terex Corp.","title":"Terex Corp., 1st Lien Term Loan","isin":"US88078FBQ00","value_usd":1346952.4,"pct_val":0.641157349398,"balance":1343258.4375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co.","title":"Mauser Packaging Solutions Holding Co., 1st Lien Term Loan","isin":"US57763TAE38","value_usd":1309984.57,"pct_val":0.623560442562,"balance":1329366.7412,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coherent Corp.","title":"Coherent Corp., 1st Lien Term Loan B-2","isin":"US45173JAS33","value_usd":1305025.23,"pct_val":0.588131985515,"balance":1305025.2263,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON PARENT I, Inc.","title":"Icon Parent I, Inc., 1st Lien Term Loan","isin":null,"value_usd":1299507.22,"pct_val":0.618573161679,"balance":1297250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Renewables LLC","title":"Constellation Renewables LLC, 1st Lien Term Loan","isin":"US30204KAD81","value_usd":1296570.85,"pct_val":0.617175432104,"balance":1293337.5019,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources, Inc.","title":"Civitas Resources, Inc.","isin":"US17888HAA14","value_usd":1289178.75,"pct_val":0.613656748561,"balance":1250000,"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, 1st Lien Term Loan","isin":"US38821UAD28","value_usd":1286965.53,"pct_val":0.612603242685,"balance":1289376.667,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corp.","title":"Bausch + Lomb Corp., 1st Lien Term Loan","isin":"XAC0787FAB85","value_usd":1282084.61,"pct_val":0.570544406672,"balance":1286768.448,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC, 1st Lien Term Loan B-11","isin":"US04649VBC37","value_usd":1279627.5,"pct_val":0.609110296784,"balance":1282654.5604,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF12 Crown US Commercial Bidco LLC","title":"LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan","isin":"US50221UAC53","value_usd":1276444,"pct_val":0.568034261507,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Senior Loan ETF","title":"Invesco Senior Loan ETF","isin":"US46138G5080","value_usd":1276120,"pct_val":0.607440705933,"balance":61000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Parent LLC","title":"Central Parent LLC, 1st Lien Term Loan","isin":"US15477BAE74","value_usd":1270130.34,"pct_val":0.604589592167,"balance":1532012.5628,"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., 1st Lien Term Loan","isin":"US22834KAU51","value_usd":1267281.06,"pct_val":0.563956633459,"balance":1266825,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF12 Crown US Commercial Bidco LLC","title":"LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan","isin":"US50221UAD37","value_usd":1266233.57,"pct_val":0.602734706483,"balance":1266233.5681,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NorthRiver Midstream Finance LP","title":"NorthRiver Midstream Finance LP, 1st Lien Term Loan B","isin":"US66679PAB13","value_usd":1264639.15,"pct_val":0.601975753085,"balance":1263236.9536,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Finance US, Inc.","title":"Crown Finance US, Inc., 1st Lien Term Loan","isin":"US22834KAV35","value_usd":1258764,"pct_val":0.59917914676,"balance":1260490.875,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIWD Holdco II LLC","title":"MIWD Holdco II LLC, 1st Lien Term Loan","isin":"US55336CAK80","value_usd":1257296.6,"pct_val":0.598480655637,"balance":1259992.9828,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ahead DB Holdings LLC","title":"Ahead DB Holdings LLC, 1st Lien Term Loan B-3","isin":"US00866HAH84","value_usd":1252946.85,"pct_val":0.59641014878,"balance":1260915.837,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Project Boost Purchaser LLC","title":"Project Boost Purchaser LLC, 1st Lien Term Loan","isin":"US74339NAG16","value_usd":1250379.19,"pct_val":0.595187927356,"balance":1250766.927,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corp.","title":"Bausch + Lomb Corp., 1st Lien Term Loan","isin":"XAC0787FAJ12","value_usd":1234209.03,"pct_val":0.587490835072,"balance":1227458.0121,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prairie Acquiror LP","title":"Prairie Acquiror LP, 1st Lien Term Loan B-3","isin":"US73955HAE45","value_usd":1232186.46,"pct_val":0.548339077817,"balance":1228341.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prairie Acquiror LP","title":"Prairie Acquiror LP, 1st Lien Term Loan B-4","isin":"US73955HAF10","value_usd":1229073.27,"pct_val":0.585046182782,"balance":1222192.3255,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endo Finance Holdings, Inc.","title":"Endo Finance Holdings, Inc., 1st Lien Term Loan","isin":"US29280UAD54","value_usd":1222031.25,"pct_val":0.581694139401,"balance":1237500,"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., 1st Lien Term Loan","isin":"US93369PAM68","value_usd":1220495.67,"pct_val":0.580963194193,"balance":1220617.7273,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC","title":"Avis Budget Car Rental LLC","isin":"US053773BG13","value_usd":1219047.13,"pct_val":0.580273680542,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS US Finance LLC","title":"INEOS US Finance LLC, 1st Lien Term Loan","isin":"XAG4768PAN15","value_usd":1218850.93,"pct_val":0.580180288175,"balance":1446707.331,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park River Holdings, Inc.","title":"Park River Holdings, Inc., 1st Lien Term Loan","isin":"US70082HAC07","value_usd":1218681.83,"pct_val":0.549219852546,"balance":1223785.0154,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemours Co. (The)","title":"Chemours Co. (The)","isin":"US163851AF58","value_usd":1213185.25,"pct_val":0.577483390816,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Safety & Flow LLC","title":"Madison Safety & Flow LLC, 1st Lien Term Loan B","isin":"US55822DAN12","value_usd":1210929.98,"pct_val":0.576409868889,"balance":1206405.9532,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanmina Corp.","title":"Sanmina Corp., 1st Lien Term Loan B-1","isin":"US80105GAP54","value_usd":1208207.13,"pct_val":0.575113776103,"balance":1206698.76,"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., 1st Lien Term Loan B-2","isin":"US74839XAK54","value_usd":1207381.43,"pct_val":0.574720737995,"balance":1206283.7112,"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, 1st Lien Term Loan","isin":"US01881UAN54","value_usd":1207376.21,"pct_val":0.574718253244,"balance":1207219.2691,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MED ParentCo LP","title":"MED ParentCo LP, 1st Lien Term Loan","isin":"US58401DAM65","value_usd":1203472.19,"pct_val":0.535560852407,"balance":1200938.2136,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Parent, Inc.","title":"Star Parent, Inc., 1st Lien Term Loan","isin":"US87169DAB10","value_usd":1203044.17,"pct_val":0.572656176452,"balance":1201650.2526,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graham Packaging Co., Inc.","title":"Graham Packaging Co., Inc., 1st Lien Term Loan","isin":"US38469EAE32","value_usd":1193571.99,"pct_val":0.568147362464,"balance":1191391.7446,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC, 2nd Lien Term Loan B-3","isin":"US04649VAZ31","value_usd":1180203.05,"pct_val":0.561783667552,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conservice Midco LLC","title":"Conservice Midco LLC, 1st Lien Term Loan","isin":"US20848PAM05","value_usd":1176997.45,"pct_val":0.560257782896,"balance":1173324.9423,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conservice Midco LLC","title":"Conservice Midco LLC, 1st Lien Term Loan","isin":"US20848PAK49","value_usd":1176272.99,"pct_val":0.523456852948,"balance":1176272.9946,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knowlton Development Corporation, Inc.","title":"Knowlton Development Corp., Inc., 1st Lien Term Loan","isin":"XAC4953EAH80","value_usd":1170689.51,"pct_val":0.557255165958,"balance":1169438.2072,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDC/ONE Development Corp., Inc.","title":"KDC/ONE Development Corp., Inc., 1st Lien Term Loan","isin":null,"value_usd":1170174.95,"pct_val":0.527359395759,"balance":1169438.2072,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neon Maple US Debt Mergersub, Inc.","title":"Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B-1","isin":"US69425BAB36","value_usd":1165984.99,"pct_val":0.518878558497,"balance":1168333.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neon Maple US Debt Mergersub, Inc.","title":"Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B-1","isin":"US69425BAD91","value_usd":1162719.85,"pct_val":0.553461560423,"balance":1162498.977,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart LLC","title":"PetSmart LLC, 1st Lien Term Loan","isin":"US71677HAL96","value_usd":1158165.73,"pct_val":0.515398885609,"balance":1163740.0485,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Newco, Inc.","title":"Phoenix Newco, Inc., 1st Lien Term Loan","isin":"US71911KAE47","value_usd":1158065.55,"pct_val":0.551246085955,"balance":1153785.0091,"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., 1st Lien Term Loan B","isin":"US18972FAE25","value_usd":1156646.06,"pct_val":0.550570400277,"balance":1164940.4328,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc., 1st Lien Term Loan","isin":"US62937NBC02","value_usd":1153516.05,"pct_val":0.54908049691,"balance":1152075.9494,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart LLC","title":"PetSmart LLC, 1st Lien Term Loan","isin":"US71677HAN52","value_usd":1150073.57,"pct_val":0.547441855966,"balance":1160717.3471,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"White Cap Supply Holdings LLC","title":"White Cap Supply Holdings LLC, 1st Lien Term Loan C","isin":"US96350TAH32","value_usd":1147877.95,"pct_val":0.546396727794,"balance":1144969.7269,"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., 1st Lien Term Loan J","isin":"US89364MCA09","value_usd":1147865.43,"pct_val":0.5463907682,"balance":1146249.2209,"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., 1st Lien Term Loan","isin":"US74345HAG65","value_usd":1145434.19,"pct_val":0.545233483507,"balance":1141052.5498,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC, 1st Lien Term Loan","isin":"US88233FAK66","value_usd":1144389,"pct_val":0.544735966854,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osmose Utilities Services, Inc.","title":"Osmose Utilities Services, Inc., 1st Lien Term Loan","isin":"US68835HAH30","value_usd":1137595.27,"pct_val":0.512676804615,"balance":1160219.5543,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion Advisor Solutions, Inc.","title":"Orion Advisor Solutions, Inc., 1st Lien Term Loan","isin":"US68627BAJ44","value_usd":1137469.17,"pct_val":0.506188645931,"balance":1133920,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acuren Delaware Holdco, Inc.","title":"Acuren Delaware Holdco, Inc., 1st Lien Term Loan","isin":"US00036YAD58","value_usd":1137328,"pct_val":0.54137488888,"balance":1132086.4407,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion Advisor Solutions, Inc.","title":"Orion Advisor Solutions, Inc., 1st Lien Term Loan","isin":"US68627BAK17","value_usd":1133015.75,"pct_val":0.539322232246,"balance":1128243.2774,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VT Topco, Inc.","title":"VT Topco, Inc., 1st Lien Term Loan","isin":"US91838LAK61","value_usd":1131901.59,"pct_val":0.538791885462,"balance":1148847.0817,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altar Bidco, Inc.","title":"Altar Bidco, Inc., 1st Lien Term Loan B","isin":"US02090CAE03","value_usd":1131482.26,"pct_val":0.53859228189,"balance":1149623.3191,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pre-Paid Legal Services, Inc.","title":"Pre-Paid Legal Services, Inc., 1st Lien Term Loan","isin":"US74006LAS16","value_usd":1131359.76,"pct_val":0.538533971162,"balance":1169364.095,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackfin Pipeline, LLC","title":"Blackfin Pipeline LLC, 1st Lien Term Loan","isin":"US09231PAB22","value_usd":1125472.5,"pct_val":0.535731600405,"balance":1125000,"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., 1st Lien Term Loan B","isin":"US33718FAN06","value_usd":1110028.78,"pct_val":0.528380297879,"balance":1108366.23,"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, 1st Lien Term Loan","isin":"US15963CAC01","value_usd":1106573.02,"pct_val":0.498696095991,"balance":1106960.4512,"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, 1st Lien Term Loan","isin":"US15963CAE66","value_usd":1106268.93,"pct_val":0.526590586928,"balance":1104193.0501,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Finance LLC","title":"Wynn Resorts Finance LLC","isin":"US983133AA70","value_usd":1105519.8,"pct_val":0.526233996595,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icon Parent, Inc.","title":"Icon Parent, Inc., 1st Lien Term Loan","isin":null,"value_usd":1097513.34,"pct_val":0.494613195933,"balance":1097250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altafiber Virginia LLC","title":"Altafiber Virginia LLC, 1st Lien Term Loan B-4","isin":"US17187MAT71","value_usd":1089764.83,"pct_val":0.491121197107,"balance":1086819.5534,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jetblue Airways Corp.","title":"Jetblue Airways Corp., 1st Lien Term Loan","isin":"XAG5112TAB98","value_usd":1089680.45,"pct_val":0.518694371838,"balance":1183791.9079,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VARSITY BRANDS, Inc.","title":"Varsity Brands, Inc., 1st Lien Term Loan","isin":"US92227QAG10","value_usd":1089511.98,"pct_val":0.518614179116,"balance":1086794.997,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altafiber","title":"Altafiber Virginia LLC, 1st Lien Term Loan B-5","isin":"US17187MAU45","value_usd":1088025.92,"pct_val":0.517906805722,"balance":1086819.5536,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKO Worldwide Holdings LLC","title":"TKO Worldwide Holdings LLC, 1st Lien Term Loan B-5","isin":"US90266UAL70","value_usd":1081481.04,"pct_val":0.514791403936,"balance":1078203.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skopima Consilio Parent LLC","title":"Skopima Consilio Parent LLC, 1st Lien Term Loan","isin":"US36171NAG16","value_usd":1071499.42,"pct_val":0.51004009348,"balance":1178274.6734,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPIC Crude Services LP","title":"EPIC Crude Services LP, 1st Lien Term Loan","isin":"US29428XAG51","value_usd":1062164.81,"pct_val":0.472677221599,"balance":1059843.75,"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","title":"Allied Universal Holdco LLC, 1st Lien Term Loan","isin":"US01957TAH05","value_usd":1038141.25,"pct_val":0.461986423441,"balance":1037166.3153,"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., 1st Lien Term Loan","isin":"XAC4000KAG94","value_usd":1036011.75,"pct_val":0.493147751602,"balance":1038087.9224,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower LP","title":"EMRLD Borrower LP, 1st Lien Term Loan B","isin":"US26872NAC39","value_usd":1034533.59,"pct_val":0.492444138655,"balance":1034574.9689,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings LP","title":"Kinetik Holdings LP","isin":"US49461MAB63","value_usd":1028734.05,"pct_val":0.48968352314,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCP VI Summit Holdings LP","title":"BCP VI Summit Holdings LP, 1st Lien Term Loan","isin":"US05614GAC50","value_usd":1027294.08,"pct_val":0.48899808886,"balance":1022437.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moran Foods LLC","title":"Moran Foods LLC, 1st Lien PIK Term Loan","isin":"US61647DAT90","value_usd":1027188.01,"pct_val":0.488947598909,"balance":4133553.3629,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LABL, Inc.","title":"LABL, Inc., 1st Lien Term Loan","isin":"US50168EAN22","value_usd":1026399.67,"pct_val":0.488572344383,"balance":1498743.7546,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBR, Inc.","title":"KBR, Inc., 1st Lien Term Loan B","isin":"US48242YAW21","value_usd":1025847.77,"pct_val":0.488309636702,"balance":1021852.3268,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Surgery Center Holdings, Inc.","title":"Surgery Center Holdings, Inc., 1st Lien Term Loan","isin":"US86880NBB82","value_usd":1010961.27,"pct_val":0.449890977133,"balance":1009800,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NuStar Logistics LP","title":"NuStar Logistics LP","isin":"US67059TAE55","value_usd":1010224,"pct_val":0.480872629306,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO Building Products, Inc.","title":"QXO Building Products, Inc., 1st Lien Term Loan B","isin":"US07368RAJ05","value_usd":1008280,"pct_val":0.454398661975,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corp. (The)","title":"Hertz Corp. (The), 1st Lien Term Loan B","isin":"US42804VBB62","value_usd":1008186,"pct_val":0.479902529191,"balance":1220519.8412,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Surgery Center Holdings, Inc.","title":"Surgery Center Holdings, Inc., 1st Lien Term Loan","isin":"US86880NBD49","value_usd":1006570.53,"pct_val":0.479133555868,"balance":1004731.875,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHP Health Partners, Inc.","title":"AHP Health Partners, Inc., 1st Lien Term Loan B","isin":"US00130MAK09","value_usd":1006437.54,"pct_val":0.453568325799,"balance":1003507.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHP Health Partners, Inc.","title":"AHP Health Partners, Inc., 1st Lien Term Loan B","isin":null,"value_usd":1006437.54,"pct_val":0.447877858164,"balance":1003507.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirion Technologies, Inc.","title":"Mirion Technologies, Inc., 1st Lien Term Loan B","isin":"US60470HAC16","value_usd":1005360.44,"pct_val":0.447398534588,"balance":1005048.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHP Health Partners, Inc.","title":"AHP Health Partners, Inc., 1st Lien Term Loan B","isin":"US00130MAL81","value_usd":1002564,"pct_val":0.477226423771,"balance":1003507.3,"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., 1st Lien Term Loan B","isin":"US07368RAM34","value_usd":1002360,"pct_val":0.477129318559,"balance":1000000,"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., 1st Lien Term Loan B","isin":"US02406MAU18","value_usd":1001250,"pct_val":0.47660095196,"balance":999999.9999,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI Holdco B LLC","title":"CPI Holdco B LLC, 1st Lien Term Loan","isin":"US1261MAAB68","value_usd":996372.04,"pct_val":0.474279014003,"balance":996053.3069,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dawn Bidco LLC","title":"Dawn Bidco LLC, 1st Lien Term Loan","isin":"US23923YAB74","value_usd":992356.92,"pct_val":0.472367793015,"balance":995412.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPIC Crude Services LP","title":"EPIC Crude Services LP, 1st Lien Term Loan","isin":"US29428XAJ90","value_usd":989004.23,"pct_val":0.470771892645,"balance":986537.884,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nielsen Consumer LLC","title":"Nielsen Consumer LLC, 1st Lien Term Loan","isin":"US45674PAR55","value_usd":984564.13,"pct_val":0.438143904856,"balance":987447.4783,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indy US Holdco LLC","title":"Indy US Holdco LLC, 1st Lien Term Loan","isin":"US45674PAS39","value_usd":981288.27,"pct_val":0.467099049817,"balance":982516.4111,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scotts Miracle-Gro Co. (The)","title":"Scotts Miracle-Gro Co. (The)","isin":"US810186AS55","value_usd":979174.8,"pct_val":0.466093025533,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guardian US Holdco LLC","title":"Guardian US Holdco LLC, 1st Lien Term Loan","isin":"US40147EAB56","value_usd":978076.29,"pct_val":0.465570128243,"balance":977587.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK Elevator Midco GmbH","title":"TK Elevator Midco GmbH, 1st Lien Term Loan B-1","isin":"XAD9000BAJ17","value_usd":940910.03,"pct_val":0.447878767547,"balance":935744.7147,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UFC Holdings LLC","title":"UFC Holdings LLC, 1st Lien Term Loan B-4","isin":"US90266UAK97","value_usd":927524.57,"pct_val":0.418004843453,"balance":925350,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modena Buyer LLC","title":"Modena Buyer LLC, 1st Lien Term Loan","isin":"US60753DAC83","value_usd":923862.71,"pct_val":0.439764141889,"balance":943766.7506,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colossus Acquireco LLC","title":"Colossus Acquireco LLC, 1st Lien Term Loan","isin":"US19682LAB45","value_usd":921794.56,"pct_val":0.438779690195,"balance":925701.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. George's University Scholastic Services LLC","title":"St. George's University Scholastic Services LLC, 1st Lien Term Loan","isin":"US78957LAF94","value_usd":916209.56,"pct_val":0.436121196995,"balance":936695.0822,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR Grace Holdings LLC","title":"WR Grace Holdings LLC, 1st Lien Term Loan","isin":"US92943HAB50","value_usd":913719.19,"pct_val":0.406616980702,"balance":917388.749,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"Live Nation Entertainment, Inc., 1st Lien Term Loan B-4","isin":"US53803HAM25","value_usd":912707.39,"pct_val":0.411327227348,"balance":914417.349,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC Ltd.","title":"1261229 BC Ltd., 1st Lien Term Loan","isin":"XAC6903HAB06","value_usd":910231.22,"pct_val":0.433275471616,"balance":922687.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APi Group DE, Inc.","title":"APi Group DE, Inc., 1st Lien Term Loan","isin":"US00186XAN30","value_usd":906268.77,"pct_val":0.431389321861,"balance":905065.0305,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiology Partners, Inc.","title":"Radiology Partners, Inc., 1st Lien Term Loan B","isin":"US75041EAN22","value_usd":895806,"pct_val":0.426408981145,"balance":900000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Advantage Holdings LLC","title":"First Advantage Holdings LLC, 1st Lien Term Loan B-3","isin":"US78477MAH43","value_usd":874750.5,"pct_val":0.41638643798,"balance":884873.4569,"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., 1st Lien Term Loan B","isin":"US88632NBE94","value_usd":869031.29,"pct_val":0.386730281188,"balance":871620,"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., 1st Lien Term Loan B","isin":"US88632NBK54","value_usd":868961.56,"pct_val":0.413630868128,"balance":871620,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies, Inc.","title":"SS&C Technologies, Inc., 1st Lien Term Loan B-8","isin":"US78466DBJ28","value_usd":861052.87,"pct_val":0.409866284674,"balance":857895.8172,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virtusa Corp.","title":"Virtusa Corp., 1st Lien Term Loan B-2","isin":"US92828KAP75","value_usd":852968.18,"pct_val":0.406017924174,"balance":854626.1517,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EW Scripps Co. (The)","title":"EW Scripps Co. (The), 1st Lien Term Loan B-3","isin":"US26928BAR06","value_usd":851069.5,"pct_val":0.405114141208,"balance":874236.7716,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topgolf Callaway Brands Corp.","title":"Topgolf Callaway Brands Corp., 1st Lien Term Loan","isin":"US89071LAB62","value_usd":844095.21,"pct_val":0.401794337709,"balance":843277.2336,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altar Bidco, Inc.","title":"Altar Bidco, Inc., 2nd Lien Term Loan","isin":"US02090CAB63","value_usd":843595.31,"pct_val":0.401556382337,"balance":896250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC Holdings LLC, 1st Lien Term Loan","isin":"US64072UAM45","value_usd":839006.01,"pct_val":0.378112437351,"balance":842299.4005,"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., 1st Lien Term Loan","isin":"US22739PAP18","value_usd":834283.79,"pct_val":0.397124043465,"balance":830265.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trans Union LLC","title":"Trans Union LLC, 1st Lien Term Loan B-9","isin":"US89334GBG82","value_usd":825858.25,"pct_val":0.393113436339,"balance":825858.2499,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arches Buyer, Inc.","title":"Arches Buyer, Inc., 1st Lien Term Loan","isin":"US03952HAD61","value_usd":823505.82,"pct_val":0.391993665675,"balance":822535.2293,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Station Casinos LLC","title":"Station Casinos LLC, 1st Lien Term Loan B","isin":"US85769EBB65","value_usd":821457.17,"pct_val":0.391018496096,"balance":820833.3335,"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., 1st Lien Term Loan B-1","isin":"US12768EAH99","value_usd":819726.62,"pct_val":0.390194744009,"balance":829750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moran Foods LLC","title":"Moran Foods LLC, 1st Lien Term Loan A","isin":"US61647DAX03","value_usd":811163.26,"pct_val":0.386118533744,"balance":853856.0684,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Novelis, Inc.","title":"Novelis, Inc., 1st Lien Term Loan","isin":"US67000LAB80","value_usd":810673.61,"pct_val":0.385885457433,"balance":810925,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiology Partners, Inc.","title":"Radiology Partners, Inc., 1st Lien Term Loan B","isin":null,"value_usd":810602.91,"pct_val":0.360728888503,"balance":818327.9296,"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, 1st Lien Term Loan","isin":"US76680YAH53","value_usd":805637.63,"pct_val":0.363074405035,"balance":802499.8557,"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., 1st Lien Term Loan","isin":null,"value_usd":799590.13,"pct_val":0.380609655067,"balance":811527.7068,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bleriot US Bidco, Inc.","title":"Bleriot US Bidco, Inc., 1st Lien Term Loan","isin":"US09353TAJ97","value_usd":792396.5,"pct_val":0.377185444424,"balance":789514.7713,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trident TPI Holdings, Inc.","title":"Trident TPI Holdings, Inc., 1st Lien Term Loan B-7","isin":"US00216EAL39","value_usd":779203.85,"pct_val":0.3709056646,"balance":806721.1058,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ensemble RCM LLC","title":"Ensemble RCM LLC, 1st Lien Term Loan B","isin":"US29359BAE11","value_usd":777623.92,"pct_val":0.370153608528,"balance":774124.8784,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MED ParentCo LP","title":"MED ParentCo LP, 1st Lien Term Loan B","isin":"US58401DAN49","value_usd":776823.46,"pct_val":0.36977258481,"balance":773998.3681,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RealPage, Inc.","title":"RealPage, Inc., 1st Lien Term Loan","isin":"US75605VAD47","value_usd":774053.19,"pct_val":0.368453919822,"balance":775285.8962,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mister Car Wash Holdings, Inc.","title":"Mister Car Wash Holdings, Inc., 1st Lien Term Loan","isin":"US60646CAK36","value_usd":770517.29,"pct_val":0.366770810403,"balance":768473.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirit AeroSystems, Inc.","title":"Spirit AeroSystems, Inc., 1st Lien Term Loan","isin":"US84857HAY62","value_usd":770186.06,"pct_val":0.366613142954,"balance":771150,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iridium Satellite LLC","title":"Iridium Satellite LLC, 1st Lien Term Loan B","isin":"US46269KAT16","value_usd":753798.03,"pct_val":0.358812343254,"balance":789317.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moran Foods LLC","title":"Moran Foods LLC, 1st Lien Term Loan","isin":"US61647DAY85","value_usd":741370.66,"pct_val":0.35289684126,"balance":780390.1687,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Zekelman Industries, Inc.","title":"Zekelman Industries, Inc., 1st Lien Term Loan","isin":"US98931YAD58","value_usd":738127.14,"pct_val":0.351352906458,"balance":736889.1687,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shutterfly Finance LLC","title":"Shutterfly Finance LLC, 2nd Lien Term Loan","isin":null,"value_usd":732985.59,"pct_val":0.348905498094,"balance":769199.5008,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corp.","title":"DISH DBS Corp.","isin":"US25470XBE40","value_usd":732699.45,"pct_val":0.348769293753,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petco Health & Wellness Co., Inc.","title":"Petco Health & Wellness Co., Inc., 1st Lien Term Loan","isin":"US71601HAB24","value_usd":722697.57,"pct_val":0.344008339417,"balance":735674.8796,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR Atleos Corp.","title":"NCR Atleos Corp., 1st Lien Term Loan B","isin":"US63001PAF80","value_usd":717139.6,"pct_val":0.32319125113,"balance":712982.9069,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR Atleos LLC","title":"NCR Atleos LLC, 1st Lien Term Loan B","isin":"US63001PAG63","value_usd":713653.11,"pct_val":0.339703122692,"balance":712982.9069,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belron Finance 2019 LLC","title":"Belron Finance 2019 LLC, 1st Lien Term Loan","isin":"US08078UAM53","value_usd":712407.31,"pct_val":0.317030563211,"balance":710099.4904,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moran Foods LLC","title":"Moran Foods LLC, 1st Lien Super Senior Delayed Draw Term Loan","isin":"US61647DAL64","value_usd":711564.06,"pct_val":0.338708722473,"balance":749014.8023,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Belron Finance 2019 LLC","title":"Belron Finance 2019 LLC, 1st Lien Term Loan","isin":"US08078UAN37","value_usd":710077.26,"pct_val":0.338000996835,"balance":706544.5325,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goat Holdco LLC","title":"Goat Holdco LLC, 1st Lien Term Loan B","isin":"US38021CAC29","value_usd":698129.81,"pct_val":0.332313939613,"balance":696500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jazz Financing Lux SARL","title":"Jazz Financing Lux SARL, 1st Lien Term Loan B-2","isin":"XAG5080AAJ16","value_usd":686221.8,"pct_val":0.326645656066,"balance":683753.4522,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BR27","value_usd":683752.73,"pct_val":0.308144885977,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resonetics LLC","title":"Resonetics LLC, 1st Lien Term Loan","isin":"US76118EAK47","value_usd":683337.38,"pct_val":0.304094064454,"balance":685050,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resonetics LLC","title":"Resonetics LLC, 1st Lien Term Loan","isin":"US76118EAL20","value_usd":682138.48,"pct_val":0.324701971472,"balance":681620.4469,"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., 1st Lien Term Loan K","isin":"US89364MCB81","value_usd":681179.37,"pct_val":0.306985157191,"balance":679609.4697,"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., 1st Lien Term Loan K","isin":"US89364MCF95","value_usd":680275.49,"pct_val":0.323815177158,"balance":679609.4697,"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., 1st Lien Term Loan","isin":"US37956SAB07","value_usd":678408.75,"pct_val":0.322926597821,"balance":675000,"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., 1st Lien Term Loan D","isin":"US90351NAR61","value_usd":675134.07,"pct_val":0.321367830674,"balance":674048.8534,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coherent Corp.","title":"Coherent Corp., 1st Lien Term Loan B-3","isin":"US45173JAT16","value_usd":671241.14,"pct_val":0.319514772853,"balance":670403.1331,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZZ, Inc.","title":"AZZ, Inc., 1st Lien Term Loan","isin":"US00247NAG79","value_usd":652818.08,"pct_val":0.310745286776,"balance":650722.7529,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirion Technologies, Inc.","title":"Mirion Technologies, Inc., 1st Lien Term Loan","isin":"US60470HAD98","value_usd":644934.96,"pct_val":0.306992874795,"balance":642327.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitewater Whistler Holdings LLC","title":"Whitewater Whistler Holdings LLC, 1st Lien Term Loan B-3","isin":"US96620EAF43","value_usd":638115.68,"pct_val":0.303746856977,"balance":640517.6235,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conair Holdings LLC","title":"Conair Holdings LLC, 1st Lien Term Loan B","isin":"US20600RAB87","value_usd":634543.69,"pct_val":0.302046568503,"balance":1288413.5779,"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., 1st Lien Term Loan B-2","isin":"US33718FAL40","value_usd":629130.02,"pct_val":0.279971080832,"balance":629130.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingram Micro, Inc.","title":"Ingram Micro, Inc., 1st Lien Term Loan B","isin":"US45258FAD24","value_usd":625327.81,"pct_val":0.278279047692,"balance":622600.8217,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Software, Inc.","title":"Rocket Software, Inc., 1st Lien Term Loan","isin":"US77313DAW11","value_usd":615858.08,"pct_val":0.293152107066,"balance":617841.3495,"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., 1st Lien Term Loan B","isin":"US12768EAG17","value_usd":602625.53,"pct_val":0.286853334605,"balance":609223.4169,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos., Inc.","title":"Rocket Cos., Inc.","isin":"US77311WAC55","value_usd":596443.48,"pct_val":0.283910642056,"balance":575000,"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, 1st Lien Term Loan","isin":null,"value_usd":593781.9,"pct_val":0.282643714154,"balance":590000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP, 1st Lien Term Loan","isin":"XAC8000CAP86","value_usd":591657.9,"pct_val":0.281632677528,"balance":590000,"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, 1st Lien Term Loan","isin":"US81753HAJ05","value_usd":588910.42,"pct_val":0.280324860715,"balance":630268.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationstar Mortgage Holdings, Inc.","title":"Nationstar Mortgage Holdings, Inc.","isin":"US63861CAG42","value_usd":588689.03,"pct_val":0.265302800364,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands, Inc.","title":"Newell Brands, Inc.","isin":"US651229BG06","value_usd":582946.56,"pct_val":0.277486027903,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIFM CA Buyer, Inc.","title":"BIFM CA Buyer, Inc., 1st Lien Term Loan","isin":"XAG0757GAG73","value_usd":574941.76,"pct_val":0.259107357537,"balance":572970.745,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health, Inc.","title":"Elanco Animal Health, Inc., 1st Lien Term Loan","isin":"US28414BAF31","value_usd":574281.25,"pct_val":0.258809687385,"balance":575000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bifm CA Buyer, Inc.","title":"BIFM CA Buyer, Inc., 1st Lien Term Loan","isin":"XAG0757GAH56","value_usd":573960.13,"pct_val":0.273208433803,"balance":571531.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertex Aerospace Services Corp.","title":"Vertex Aerospace Services Corp., 1st Lien Term Loan","isin":"US92532MAE57","value_usd":570366.42,"pct_val":0.27149780648,"balance":568235.5392,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SA","title":"Altice France SA, 1st Lien Term Loan B-14","isin":"XAF6628DAN49","value_usd":569620.31,"pct_val":0.256709154895,"balance":622876.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vail Resorts, Inc.","title":"Vail Resorts, Inc.","isin":"US91879QAQ29","value_usd":568218,"pct_val":0.270475145788,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453H1068","value_usd":565136.12,"pct_val":0.269008152588,"balance":283988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camelot US Acquisition LLC","title":"Camelot US Acquisition LLC, 1st Lien Term Loan B","isin":"XAL2000AAF74","value_usd":561229.6,"pct_val":0.252927737633,"balance":565043.6446,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvest Midstream I LP","title":"Harvest Midstream I LP","isin":"US417558AA18","value_usd":557791.85,"pct_val":0.26551223641,"balance":550000,"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., 1st Lien Term Loan B-3","isin":"US74839XAL38","value_usd":555211.74,"pct_val":0.264284088712,"balance":554712.5,"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., 1st Lien Term Loan B-4","isin":"US52729KAU07","value_usd":550687.5,"pct_val":0.262130523578,"balance":550000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connect Finco SARL","title":"Connect Finco SARL, 1st Lien Term Loan","isin":"XAL2000DAH79","value_usd":544838.66,"pct_val":0.259346440969,"balance":548607.5949,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc., 1st Lien Term Loan B-2","isin":"US55024EAG08","value_usd":538466.67,"pct_val":0.256313335851,"balance":542126.0249,"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, 1st Lien Term Loan B","isin":"US87422LBA70","value_usd":532500,"pct_val":0.253473165462,"balance":532500,"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., 1st Lien Term Loan B-1","isin":"US55024EAF25","value_usd":526725.92,"pct_val":0.250724669058,"balance":530236.0805,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascent Resources Utica Holdings LLC","title":"Ascent Resources Utica Holdings LLC","isin":"US04364VAR42","value_usd":507529,"pct_val":0.225857037761,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US02406PAU49","value_usd":502335,"pct_val":0.226385876803,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whatabrands LLC","title":"Whatabrands LLC, 1st Lien Term Loan B","isin":"US96244UAJ60","value_usd":500990,"pct_val":0.23847421815,"balance":500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDH02","value_usd":500211.5,"pct_val":0.238103647522,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397A860","value_usd":494914.05,"pct_val":0.235582029831,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI, Inc.","title":"USI, Inc., 1st Lien Term Loan","isin":"US90351NAQ88","value_usd":491698.42,"pct_val":0.234051370835,"balance":491290.6441,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP, 1st Lien Term Loan","isin":"XAC8000CAM55","value_usd":491035.64,"pct_val":0.233735883616,"balance":491281.2814,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc., 1st Lien Term Loan D","isin":"US389376AZ77","value_usd":489499.19,"pct_val":0.233004524282,"balance":489641.1877,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stagwell Global LLC","title":"Stagwell Global LLC","isin":"US59565JAA97","value_usd":485872.55,"pct_val":0.231278222083,"balance":500000,"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","title":"Allied Universal Holdco LLC, 1st Lien Term Loan","isin":"US01957TAX54","value_usd":483749.66,"pct_val":0.230267713824,"balance":482000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEG Energy Corp.","title":"MEG Energy Corp.","isin":"US552704AF51","value_usd":481977.75,"pct_val":0.229424274131,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Student Bidco, Inc.","title":"First Student Bidco, Inc., 1st Lien Term Loan B","isin":"US33718FAK66","value_usd":481879.11,"pct_val":0.214442501499,"balance":482014.075,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACProducts Holdings, Inc.","title":"ACProducts Holdings, Inc., 1st Lien Term Loan","isin":"US00488YAB20","value_usd":480338.33,"pct_val":0.213756834263,"balance":654260.3596,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Griffon Corp.","title":"Griffon Corp., 1st Lien Term Loan B","isin":"US39843GAK94","value_usd":478919,"pct_val":0.227968290948,"balance":477424.6582,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice Financing SA","title":"Altice Financing SA, 1st Lien Term Loan","isin":"XAL0178UAM89","value_usd":473113.74,"pct_val":0.225204952678,"balance":643692.1684,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI Holdco B LLC","title":"CPI Holdco B LLC, 1st Lien Term Loan","isin":"US1261MAAC42","value_usd":469511.2,"pct_val":0.208938619916,"balance":470000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Management Holding, Inc.","title":"Vista Management Holding, Inc., 1st Lien Term Loan","isin":"US92842EAB48","value_usd":463600.89,"pct_val":0.220676779529,"balance":460465.1172,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens & Minor, Inc.","title":"Owens & Minor, Inc., 1st Lien Term Loan B","isin":"US69073LAF76","value_usd":461512.5,"pct_val":0.205379093884,"balance":465000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B&G Foods, Inc.","title":"B&G Foods, Inc., 1st Lien Term Loan B-5","isin":"US05508TAV44","value_usd":460977.15,"pct_val":0.205140856137,"balance":503800.1609,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MH Sub I LLC","title":"MH Sub I LLC, 1st Lien Term Loan","isin":"US45567YAN58","value_usd":454137,"pct_val":0.216171911631,"balance":503706.7889,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD&R Smokey Buyer, Inc.","title":"CD&R Smokey Buyer, Inc.","isin":"US12515KAA60","value_usd":450069.01,"pct_val":0.214235524208,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recess Holdings, Inc.","title":"Recess Holdings, Inc., 1st Lien Term Loan","isin":"US72811HAJ95","value_usd":441284.54,"pct_val":0.19637738733,"balance":441615.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC, 1st Lien Term Loan B-13","isin":"US04649VBE92","value_usd":427896.33,"pct_val":0.203681196722,"balance":436406.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thoughtworks, Inc.","title":"Thoughtworks, Inc., 1st Lien Term Loan B","isin":"US90010LAC63","value_usd":387360.6,"pct_val":0.184385948276,"balance":410665.8888,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naked Juice LLC","title":"Naked Juice LLC, 1st Lien Term Loan","isin":"US62984CAM55","value_usd":360210.29,"pct_val":0.160298286542,"balance":508362.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synaptics, Inc.","title":"Synaptics, Inc.","isin":"US87157DAG43","value_usd":336250.53,"pct_val":0.160057251131,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCert Buyer, Inc.","title":"DCert Buyer, Inc., 1st Lien Term Loan","isin":"US24022KAB52","value_usd":323784.64,"pct_val":0.144088396255,"balance":328455.2744,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icon Parent, Inc.","title":"Icon Parent I, Inc., 2nd Lien Term Loan","isin":"US45115MAB46","value_usd":320000,"pct_val":0.152321902249,"balance":320000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCert Buyer, Inc.","title":"DCert Buyer, Inc., 2nd Lien Term Loan","isin":"US24022KAJ88","value_usd":309637.5,"pct_val":0.147389290649,"balance":345000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Renal Care, Inc.","title":"US Renal Care, Inc., 1st Lien Term Loan C","isin":"US90290PAS39","value_usd":301311.53,"pct_val":0.143426079435,"balance":318689.6792,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC, 1st Lien Term Loan B-9","isin":"US04649VAY65","value_usd":282948.78,"pct_val":0.134685301277,"balance":283407.897,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MH Sub I LLC","title":"MH Sub I LLC, 1st Lien Term Loan","isin":"US45567YAP07","value_usd":281286.21,"pct_val":0.133893908074,"balance":346019.541,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ahead DB Holdings LLC","title":"Ahead DB Holdings LLC","isin":"US00867FAA66","value_usd":275909.98,"pct_val":0.131334790635,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health, Inc.","title":"Elanco Animal Health, Inc., 1st Lien Term Loan B","isin":"US28414BAJ52","value_usd":275836.96,"pct_val":0.131300032681,"balance":276442.3711,"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., 1st Lien Term Loan C","isin":"US33718FAP53","value_usd":252456.69,"pct_val":0.120170885176,"balance":252078.57,"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., 1st Lien Term Loan C","isin":"US33718FAM23","value_usd":252007.99,"pct_val":0.112146848975,"balance":252078.57,"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":"US37960BAB18","value_usd":250000,"pct_val":0.112666784517,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners LP","title":"Buckeye Partners LP, 1st Lien Term Loan B-5","isin":"US11823LAP04","value_usd":240910.56,"pct_val":0.108570472606,"balance":240886.4714,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE PARTNERS LP","title":"Buckeye Partners LP, 1st Lien Term Loan B-7","isin":"US11823LAR69","value_usd":240297.88,"pct_val":0.114383219337,"balance":239744.0741,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mallinckrodt ARD LLC","title":"Mallinckrodt ARD LLC","isin":"US292CNT0118","value_usd":237409.31,"pct_val":0.106992574289,"balance":2421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ICON Luxembourg SARL","title":"ICON Luxembourg SARL, 1st Lien Term Loan","isin":"XAL5000DAE75","value_usd":226090.67,"pct_val":0.107620502922,"balance":224198.4328,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shutterfly Finance LLC","title":"Shutterfly Finance LLC, 1st Lien Term Loan B","isin":null,"value_usd":217991.72,"pct_val":0.103765354578,"balance":217787,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS Quattro Finance 2 plc","title":"INEOS Quattro Finance 2 plc","isin":"US45674GAB05","value_usd":212625,"pct_val":0.101210763955,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gates Global LLC","title":"Gates Global LLC, 1st Lien Term Loan B-4","isin":"US36740UAX00","value_usd":198973.97,"pct_val":0.094712792526,"balance":199021.7391,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corp. (The)","title":"Hertz Corp. (The), 1st Lien Term Loan C","isin":"US42804VBC46","value_usd":198437.89,"pct_val":0.094457615259,"balance":240230.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endo, Inc.","title":"Endo, Inc.","isin":"US29290D1173","value_usd":197442,"pct_val":0.087864270316,"balance":9402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NMG Parent LLC","title":"NMG Parent LLC, Escrow","isin":null,"value_usd":196375,"pct_val":0.093475667357,"balance":15710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Naked Juice LLC","title":"Naked Juice LLC, 1st Lien Term Loan","isin":"US62984CAN39","value_usd":177926.81,"pct_val":0.079179755728,"balance":508362.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neiman Marcus","title":"Neiman Marcus","isin":"US62929P1021","value_usd":140685,"pct_val":0.066966896306,"balance":1130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"iHeartMedia, Inc.","title":"iHeartMedia, Inc., Class A","isin":"US45174J5092","value_usd":125433.81,"pct_val":0.059707239205,"balance":31917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AWS Claire's LLC","title":"AWS Claire's LLC, 1st Lien Term Loan","isin":"US05455VAB62","value_usd":109329.44,"pct_val":0.052041463352,"balance":109329.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"Hess Midstream Operations LP","isin":"US428102AH01","value_usd":104733.28,"pct_val":0.04985366387,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA Health Sciences, Inc.","title":"PRA Health Sciences, Inc., 1st Lien Term Loan B","isin":"XAL5000DAF41","value_usd":56330.65,"pct_val":0.026813724259,"balance":55859.2012,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV Financing LLC","title":"DIRECTV Financing LLC, 1st Lien Term Loan","isin":"US25460HAB87","value_usd":34416.51,"pct_val":0.016382463349,"balance":34426.1481,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moran Foods Backstop Equity","title":"Moran Foods Backstop Equity","isin":null,"value_usd":22629.37,"pct_val":0.01077171464,"balance":22629369061.64,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings, Inc.","title":"Clydesdale Acquisition Holdings, Inc., 1st Lien Delayed Draw Term Loan B","isin":"US18972FAF99","value_usd":611.403,"pct_val":0.00027553924,"balance":612.1929,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moran Foods LLC","title":"Moran Foods LLC, 2nd Lien PIK Term Loan","isin":"US61647DAU63","value_usd":0.03,"pct_val":1.428e-8,"balance":3382627.3958,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Banijay Entertainment SAS","title":"Banijay Entertainment SAS, 1st Lien Term Loan B-3","isin":"XAF6456UAE38","value_usd":0.01,"pct_val":4.45e-9,"balance":0.0133,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Claire's Stores, Inc.","title":"Claire's Stores, Inc., 1st Lien Term Loan B","isin":"US17958DAL10","value_usd":0.01,"pct_val":4.506e-9,"balance":1276495.4842,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Leslie's Poolmart, Inc.","title":"Leslie's Poolmart, Inc., 1st Lien Term Loan B","isin":"US52706YAJ29","value_usd":0,"pct_val":0,"balance":0.0117,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1217286&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jpmorgan-floating-rate-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jpmorgan-floating-rate-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JPMorgan Floating Rate Income Fund | LEI: K21GU2WTRTI2PVQVCH83 | 289 positions totaling $274,378,768 across DBT, EC, STIV, LON | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
