{"entity_type":"fund","name":"Neuberger Berman Floating Rate Income Fund","identifiers":{"lei":"549300KGVQX5MOAQV035","cik":"723620","fund_id":"S000027216","fundkey":"neuberger-berman-floating-rate-income-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-24"},"summary":{"total_positions":368,"total_value_usd":445398078.92,"asset_categories":["STIV","ABS-CBDO","LON","DBT","EC"],"by_asset_category":{"LON":{"positions":343,"total_value_usd":395123868.9},"EC":{"positions":1,"total_value_usd":376908.95},"ABS-CBDO":{"positions":9,"total_value_usd":10091640.32},"DBT":{"positions":14,"total_value_usd":7627153.95},"STIV":{"positions":1,"total_value_usd":32178506.8}}},"holdings":[{"issuer_name":"State Street Global Advisors","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":32178506.8,"pct_val":6.672988453805,"balance":32178506.8,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC","title":"Allied Universal Holdco LLC 2025 USD Term Loan B","isin":"US01957TAX54","value_usd":2604787.69,"pct_val":0.540165467839,"balance":2602237.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Froneri Lux Finco Sarl","title":"Froneri Lux Finco Sarl 2025 USD Term Loan B6","isin":"XAG3679YAM49","value_usd":2564371.7,"pct_val":0.531784238831,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"White Cap Buyer LLC","title":"White Cap Buyer LLC 2024 Term Loan B","isin":"US96350TAH32","value_usd":2563861.4,"pct_val":0.531678415834,"balance":2571885.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Companies Inc","title":"Bausch Health Companies Inc 2025 Term Loan B","isin":"XAC6903HAB06","value_usd":2546982.19,"pct_val":0.528178105079,"balance":2615347.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadstreet Partners Inc","title":"Broadstreet Partners Inc 2024 Term Loan B4","isin":"US11132VAY56","value_usd":2461749.66,"pct_val":0.510503087027,"balance":2477805.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cotiviti Corporation","title":"Cotiviti Corporation 2024 Term Loan","isin":"US22164MAB37","value_usd":2436158.53,"pct_val":0.50519614982,"balance":2639020,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chamberlain Group Inc","title":"Chamberlain Group Inc 2025 Term Loan B","isin":"US15963CAE66","value_usd":2354659.94,"pct_val":0.488295454165,"balance":2358150,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peraton Corp","title":"Peraton Corp Term Loan B","isin":"US71360HAB33","value_usd":2343638.18,"pct_val":0.486009826752,"balance":2541383.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sedgwick Claims Management Services Inc","title":"Sedgwick Claims Management Services Inc 2023 Term Loan B","isin":"US81527CAP23","value_usd":2334974.49,"pct_val":0.484213201953,"balance":2345600.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch & Lomb Corporation","title":"BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN","isin":"XAC0787FAL67","value_usd":2332243.84,"pct_val":0.483646935903,"balance":2317757.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure, LLC","title":"Acrisure LLC 2024 1st Lien Term Loan B6","isin":"US00488PAV76","value_usd":2312201.5,"pct_val":0.479490673954,"balance":2320904.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opal Bidco SAS","title":"Opal Bidco SAS USD Term Loan B4","isin":"XAF7000QAC50","value_usd":2282858.75,"pct_val":0.473405747976,"balance":2284275,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Outdoors Group LLC","title":"Great Outdoors Group LLC 2025 Term Loan B","isin":"US07014QAP63","value_usd":2190523.13,"pct_val":0.454257733124,"balance":2193264.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gainwell Acquisition Corp","title":"Gainwell Acquisition Corp Term Loan B","isin":"US59909TAC80","value_usd":2186614.59,"pct_val":0.453447203211,"balance":2293659.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc","title":"Level 3 Financing Inc 2025 Repriced Term Loan B4","isin":"US52729KAU07","value_usd":2180545,"pct_val":0.452188527529,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYFORCE INC","title":"DAYFORCE INC 2025 TERM LOAN","isin":"US23923YAB74","value_usd":2129150,"pct_val":0.441530536352,"balance":2195000,"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 2025 Repriced Term Loan","isin":"US74345HAJ05","value_usd":2107342.12,"pct_val":0.437008147157,"balance":2124593.82,"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 2025 Term Loan B","isin":"US37956SAB07","value_usd":2104851,"pct_val":0.436491553423,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parexel International Corporation","title":"Parexel International Corporation 2025 Repriced Term Loan B","isin":"US71911KAF12","value_usd":2104510.45,"pct_val":0.436420932178,"balance":2106258.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hunter Douglas Inc.","title":"Hunter Douglas Inc 2025 USD Term Loan B","isin":"XAN8137FAE06","value_usd":2084693.36,"pct_val":0.432311381241,"balance":2092981.57,"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 2019 Term Loan B5","isin":"US64072UAK88","value_usd":2074616.46,"pct_val":0.430221693309,"balance":2328413.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOC Borrower LLC","title":"EOC Borrower LLC Term Loan B","isin":"US26875YAB83","value_usd":2060603.39,"pct_val":0.427315745718,"balance":2062150,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fugue Finance BV","title":"Fugue Finance BV 2025 Repriced Term Loan","isin":"XAN3430BAL89","value_usd":2032763.75,"pct_val":0.421542525803,"balance":2050707.44,"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 2025 Term Loan B","isin":"US01881UAN54","value_usd":2002725.65,"pct_val":0.415313402254,"balance":2009638.81,"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 2025 USD Term Loan B","isin":"US71677HAN52","value_usd":1977030,"pct_val":0.409984790308,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bella Holding Company LLC","title":"Bella Holding Company LLC 2025 Term Loan","isin":"US54317EAG98","value_usd":1946654.76,"pct_val":0.403685752659,"balance":1949091.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcline FM Holdings LLC","title":"Arcline FM Holdings LLC 2025 1st Lien Term Loan","isin":"US03960DAJ28","value_usd":1913105.68,"pct_val":0.39672854284,"balance":1910412,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaman Corporation","title":"Kaman Corporation 2025 Term Loan B","isin":"US48354VAM46","value_usd":1911256.5,"pct_val":0.396345070827,"balance":1913916.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Traverse Midstream Partners LLC","title":"Traverse Midstream Partners LLC 2017 Term Loan","isin":"US89435TAB08","value_usd":1907402.34,"pct_val":0.395545817917,"balance":1907402.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping Identity Corporation","title":"Ping Identity Corporation 2025 Term Loan","isin":"US72342MAB37","value_usd":1906558.5,"pct_val":0.395370827368,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT LNG INVESTMENTS LLLP","title":"FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B","isin":"US35670CAE84","value_usd":1902837.5,"pct_val":0.394599188392,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trident TPI Holdings Inc","title":"Trident TPI Holdings Inc 2024 Term Loan B7","isin":"US00216EAL39","value_usd":1895943.41,"pct_val":0.393169532776,"balance":2015395.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE Empire Holdings Inc","title":"BCPE Empire Holdings Inc 2025 Term Loan B","isin":"US05550HAQ83","value_usd":1892727.77,"pct_val":0.392502692368,"balance":1903827.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAL Delaware Holdco Inc","title":"AAL Delaware Holdco Inc 2025 Term Loan","isin":"US00036YAD58","value_usd":1880817.43,"pct_val":0.39003279649,"balance":1881400.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boots Group Bidco Ltd","title":"Boots Group Bidco Ltd USD Term Loan","isin":"US09947PAB76","value_usd":1849612.5,"pct_val":0.383561702636,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Surf Holdings LLC","title":"Surf Holdings LLC 2025 Incremental Term Loan","isin":"US86875TAE73","value_usd":1846621.5,"pct_val":0.382941446743,"balance":1865274.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mavis Tire Express Services Corp.","title":"Mavis Tire Express Services Corp 2025 Repriced Term Loan","isin":"US57777YAG17","value_usd":1830100.43,"pct_val":0.379515404943,"balance":1831162.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTICIMEX INTERNATIONAL AB","title":"Anticimex International AB 2025 USD Term Loan","isin":"US03703HAD89","value_usd":1818046.09,"pct_val":0.377015647197,"balance":1815450,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veritiv Corporation","title":"Veritiv Corporation Term Loan B","isin":"US92338TAB26","value_usd":1811063.54,"pct_val":0.375567647269,"balance":1852750.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pregis TopCo Corporation","title":"Pregis TopCo Corporation 2025 Refinancing Term Loan","isin":"US74045BAG23","value_usd":1795099.17,"pct_val":0.372257050623,"balance":1791462.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athenahealth Group Inc","title":"Athenahealth Group Inc 2022 Term Loan B","isin":"US04686RAB96","value_usd":1795084.55,"pct_val":0.372254018814,"balance":1820498.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aveanna Healthcare LLC","title":"Aveanna Healthcare LLC 2025 Term Loan B","isin":"US05549DAN84","value_usd":1792250.15,"pct_val":0.371666237703,"balance":1795500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Comm Corporation LLC","title":"Air Comm Corporation LLC 2025 Term Loan","isin":"US82670NAG16","value_usd":1789415.63,"pct_val":0.371078431707,"balance":1789415.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN II Fund Services LLC","title":"GEN II Fund Services LLC 2024 Term Loan B","isin":"US69381MAB19","value_usd":1788470.76,"pct_val":0.370882490154,"balance":1791462.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Creative Artists Agency LLC","title":"Creative Artists Agency LLC 2025 Repriced Term Loan B","isin":"US22526WAU27","value_usd":1787507.89,"pct_val":0.370682815868,"balance":1791484.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ensemble RCM LLC","title":"Ensemble RCM LLC 2024 Term Loan B","isin":"US29359BAE11","value_usd":1781152.38,"pct_val":0.369364847787,"balance":1797999.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesys Cloud Services Holdings II LLC","title":"Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B","isin":"US39479UAY91","value_usd":1771760.52,"pct_val":0.367417219399,"balance":1814863.53,"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 2025 Term Loan B7","isin":"US08511LBD91","value_usd":1768434.34,"pct_val":0.366727455859,"balance":1772155.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belron Finance 2019 LLC","title":"Belron Finance 2019 LLC 2025 Repriced Term Loan B","isin":"US08078UAN37","value_usd":1761771.83,"pct_val":0.365345823934,"balance":1757816.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS MCKINNON CORPORATION","title":"COLUMBUS MCKINNON CORPORATION 2026 TERM LOAN B","isin":"US19933MAS26","value_usd":1761687.5,"pct_val":0.365328336077,"balance":1775000,"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 2025 Term Loan B","isin":"US81989LAG32","value_usd":1753290,"pct_val":0.363586912186,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pye-Barker Fire & Safety, LLC","title":"Pye-Barker Fire & Safety LLC 2025 Term Loan","isin":"US69380SAB97","value_usd":1752313.72,"pct_val":0.363384457012,"balance":1753050,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avalara Inc","title":"Avalara Inc 2025 Term Loan","isin":"US05338KAD90","value_usd":1732731.14,"pct_val":0.359323537373,"balance":1771111.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wand NewCo 3 Inc","title":"Wand NewCo 3 Inc 2025 Repriced Term Loan B","isin":"US93369PAM68","value_usd":1707384.89,"pct_val":0.354067381932,"balance":1709213.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD&R Hydra Buyer Inc","title":"CD&R Hydra Buyer Inc 2024 Term Loan B","isin":"US12508KAJ60","value_usd":1706970.3,"pct_val":0.353981406709,"balance":1714462.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engineered Machinery Holdings Inc","title":"Engineered Machinery Holdings Inc 2025 USD Term Loan","isin":"US26658NAT63","value_usd":1706359.3,"pct_val":0.353854701143,"balance":1700899.41,"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 2025 USD Term Loan B","isin":"XAC8000CAP86","value_usd":1706253.77,"pct_val":0.353832816955,"balance":1705725,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"Quikrete Holdings Inc 2025 Term Loan B","isin":"US74839XAL38","value_usd":1704502.3,"pct_val":0.353469607464,"balance":1705781.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Speed Midco 3 Sa rl","title":"Speed Midco 3 Sa rl 2025 USD Term Loan","isin":"XAL9002RAB23","value_usd":1703536,"pct_val":0.353269221884,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AL NGPL Holdings LLC","title":"AL NGPL Holdings LLC Term Loan B","isin":"US01021AAB61","value_usd":1701017.9,"pct_val":0.352747033197,"balance":1699607.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy US Opco Inc","title":"Galaxy US Opco Inc Term Loan","isin":"US36321DAB38","value_usd":1696209.89,"pct_val":0.351749976515,"balance":1788628.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greystar Real Estate Partners, LLC","title":"Greystar Real Estate Partners LLC 2025 Term Loan B","isin":"US39806LAJ61","value_usd":1695605.23,"pct_val":0.3516245857,"balance":1691376.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Victory Capital Holdings Inc","title":"Victory Capital Holdings Inc 2025 Term Loan","isin":"US92645DAM11","value_usd":1693298.64,"pct_val":0.351146258705,"balance":1690762.5,"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 Term Loan B","isin":"US09231PAB22","value_usd":1685569.91,"pct_val":0.349543520382,"balance":1675800,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Water US Holding Corporation","title":"Olympus Water US Holding Corporation 2024 USD Term Loan","isin":"US68163YAJ47","value_usd":1684285.98,"pct_val":0.349277266571,"balance":1710803.43,"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 2025 FLSO Term Loan","isin":"US86602KAJ51","value_usd":1678794.97,"pct_val":0.348138573388,"balance":2018583.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascend Learning LLC","title":"Ascend Learning LLC 2025 Repriced Term Loan B","isin":"US04349HAN44","value_usd":1678149.86,"pct_val":0.348004794291,"balance":1699925.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIH SALT HOLDINGS INC","title":"SCIH Salt Holdings Inc 2025 Repriced Term Loan B","isin":"US78397GAM33","value_usd":1676762.79,"pct_val":0.347717151917,"balance":1676762.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GBT US III LLC","title":"GBT US III LLC 2026 TERM LOAN B","isin":"US36154HAD26","value_usd":1659675.8,"pct_val":0.344173752974,"balance":1668150,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deep Blue Operating I LLC","title":"Deep Blue Operating I LLC Term Loan","isin":"US24369TAD37","value_usd":1648092.6,"pct_val":0.341771697454,"balance":1645000,"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 Company","title":"Mauser Packaging Solutions Holding Company 2025 Term Loan B","isin":"US57763TAF03","value_usd":1626763.7,"pct_val":0.3373486363,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRP Buyer LLC","title":"MRP Buyer LLC Term Loan","isin":"US55351DAB64","value_usd":1621385.85,"pct_val":0.336233409569,"balance":1632601.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albion Financing 3 SARL","title":"Albion Financing 3 SARL 2025 USD Term Loan","isin":"US01330EAD04","value_usd":1610822.71,"pct_val":0.33404288806,"balance":1620448.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Equipment Corporation","title":"Crown Equipment Corporation 2025 1st Lien Term Loan B","isin":"US22834HAL24","value_usd":1610504.61,"pct_val":0.333976922363,"balance":1607819.55,"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 USD 2017 1st Lien Term Loan","isin":"XAL0178UAK24","value_usd":1603300.26,"pct_val":0.332482926863,"balance":1607318.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ACP Tara Holdings Inc","title":"ACP Tara Holdings Inc 2025 Term Loan B","isin":"US00110HAG48","value_usd":1595962.5,"pct_val":0.330961265586,"balance":1590000,"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","title":"Brown Group Holding LLC 2022 Incremental Term Loan B2","isin":"US11565HAD89","value_usd":1593765.77,"pct_val":0.330505720709,"balance":1594754.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crash Champions LLC","title":"Crash Champions LLC 2024 Term Loan B","isin":"US15870MAC01","value_usd":1590989.12,"pct_val":0.329929915451,"balance":1712656.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Team Health Holdings Inc","title":"Team Health Holdings Inc 2025 Term Loan B","isin":"US87817JAH14","value_usd":1590672.12,"pct_val":0.329864177866,"balance":1590672.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGT Holding IV AB","title":"IGT Holding IV AB 2025 Term Loan B5","isin":"XAW5000CAD90","value_usd":1589875,"pct_val":0.329698875834,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Management Holding Inc","title":"Vista Management Holding Inc 2025 Term Loan B","isin":"US92842EAB48","value_usd":1585980,"pct_val":0.328891153767,"balance":1584000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRO ACQUISITION LLC","title":"ASTRO ACQUISITION LLC 2025 TERM LOAN B","isin":"US04636FAG54","value_usd":1583013.8,"pct_val":0.328276040751,"balance":1581037.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astoria Energy LLC","title":"Astoria Energy LLC 2025 Term Loan B","isin":"US04626LAJ89","value_usd":1581774.15,"pct_val":0.328018969465,"balance":1579310.43,"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":1580686.31,"pct_val":0.327793379639,"balance":1583124.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oryx Midstream Services Permian Basin LLC","title":"Oryx Midstream Services Permian Basin LLC 2025 Term Loan B","isin":"US68764JAJ07","value_usd":1578548.38,"pct_val":0.327350028358,"balance":1578990.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tiger Acquisition LLC","title":"Tiger Acquisition LLC 2025 Term Loan B","isin":"US88675UAE29","value_usd":1576752.89,"pct_val":0.326977690259,"balance":1581037.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaseya Inc","title":"Kaseya Inc 2025 1st Lien Term Loan B","isin":"US48578AAB44","value_usd":1569396.83,"pct_val":0.325452234036,"balance":1632662.5,"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 2025 Term Loan B","isin":"US84410HAQ39","value_usd":1568879.31,"pct_val":0.325344913799,"balance":1571000.16,"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 USD Term Loan B","isin":"US05624AAB89","value_usd":1568537.11,"pct_val":0.325273950387,"balance":1577084.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Apple Bidco LLC","title":"KKR Apple Bidco LLC 2025 Term Loan","isin":"US48254EAG61","value_usd":1568175.57,"pct_val":0.325198976359,"balance":1568536.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNT Holdings I Corp","title":"CNT Holdings I Corp 2025 Term Loan","isin":"US12656AAF66","value_usd":1563564.08,"pct_val":0.324242672833,"balance":1566414.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESILIENCE PARENT LLC","title":"RESILIENCE PARENT LLC TERM LOAN B","isin":"US75908HAC16","value_usd":1563043.75,"pct_val":0.324134769875,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LifePoint Health Inc","title":"LifePoint Health Inc 2024 Incremental Term Loan B1","isin":"US75915TAL61","value_usd":1561867.03,"pct_val":0.323890748639,"balance":1567085.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMC Buyer Inc","title":"TMC Buyer Inc 2024 Term Loan B","isin":"US87258YAG61","value_usd":1561340.6,"pct_val":0.323781580699,"balance":1557928.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RealPage Inc","title":"RealPage Inc 2024 Incremental Term Loan","isin":"US75605VAH50","value_usd":1560384.51,"pct_val":0.323583312409,"balance":1576719.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fluid-Flow Products, Inc.","title":"Fluid-Flow Products Inc 2025 Term Loan B","isin":"US30260UAK16","value_usd":1558531.76,"pct_val":0.32319910007,"balance":1557877.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF11 Trinity Bidco Inc","title":"LSF11 Trinity Bidco Inc 2025 Term Loan B","isin":"US50221BAG86","value_usd":1557375.07,"pct_val":0.322959232538,"balance":1556394.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMC Financing LLC","title":"IMC Financing LLC Term Loan B","isin":"US44967NAB47","value_usd":1556080.5,"pct_val":0.322690772267,"balance":1552200,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&S Holdings LLC","title":"S&S Holdings LLC Term Loan","isin":"US78524HAB15","value_usd":1551992.72,"pct_val":0.321843072623,"balance":1565203.03,"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":1551247.4,"pct_val":0.321688512569,"balance":1549310.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Covia Holdings Corporation","title":"Covia Holdings Corporation 2025 Repriced Term Loan B","isin":"US22305CAF68","value_usd":1550259.75,"pct_val":0.321483699552,"balance":1552200,"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 2024 Term Loan B","isin":"US28259HAG65","value_usd":1548140.78,"pct_val":0.321044280084,"balance":1543725.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herschend Entertainment Company, LLC","title":"Herschend Entertainment Company, LLC 2026 Term Loan B","isin":"US42778EAH45","value_usd":1544948.94,"pct_val":0.32038237518,"balance":1542250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayonne Energy Center LLC","title":"Bayonne Energy Center LLC Term Loan B","isin":"US07288VAF67","value_usd":1544343.07,"pct_val":0.320256733442,"balance":1541137.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Catawba Nation Gaming Authority","title":"Catawba Nation Gaming Authority Term Loan B","isin":"US14907EAD67","value_usd":1543785,"pct_val":0.320141004185,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epicor Software Corporation","title":"Epicor Software Corporation 2024 Term Loan F","isin":"US29426NAZ78","value_usd":1532888.55,"pct_val":0.31788136282,"balance":1545437.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imprivata Inc","title":"Imprivata Inc 2025 Term Loan B","isin":"US45323KAG58","value_usd":1522528.82,"pct_val":0.315733023275,"balance":1524434.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barnes Group Inc","title":"Barnes Group Inc 2025 Term Loan B","isin":"US38021CAC29","value_usd":1518399.73,"pct_val":0.314876757008,"balance":1519752.31,"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":1518226.87,"pct_val":0.314840910323,"balance":1508167.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michaels Companies Inc","title":"Michaels Companies Inc 2021 Term Loan B","isin":"US59408UAB35","value_usd":1516153.83,"pct_val":0.314411015547,"balance":1531979.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VS Buyer LLC","title":"VS Buyer LLC 2025 Term Loan B","isin":"US91834WAG50","value_usd":1515366.53,"pct_val":0.314247749928,"balance":1534548.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrise Financing Partnership","title":"Sunrise Financing Partnership Term Loan AAA","isin":"XAN9000DAK36","value_usd":1514452,"pct_val":0.314058100105,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASSERMAN MEDIA GROUP LLC","title":"WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B","isin":"US94105CAN02","value_usd":1514304.75,"pct_val":0.314027564271,"balance":1516200,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CIFC Funding Ltd","title":"CIFC Funding 2018-II Ltd","isin":"US17180WAS44","value_usd":1514257.65,"pct_val":0.314017796951,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABG Intermediate Holdings 2 LLC","title":"ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan","isin":"US00076VBM19","value_usd":1512450.9,"pct_val":0.313643123821,"balance":1518525,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natgasoline LLC","title":"Natgasoline LLC 2025 Term Loan B","isin":"US63232EAD94","value_usd":1510346.13,"pct_val":0.313206649064,"balance":1516031.25,"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","title":"Pinnacle Buyer LLC Term Loan","isin":"US72349UAB89","value_usd":1505903.23,"pct_val":0.312285306735,"balance":1505903.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Superannuation and Investments US LLC","title":"Superannuation and Investments US LLC 2025 Repriced Term Loan","isin":"XAQ8800EAF33","value_usd":1502308.86,"pct_val":0.31153992754,"balance":1501933.38,"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 2024 Term Loan B","isin":"US03836BAH24","value_usd":1498724.15,"pct_val":0.310796551578,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M6 ETX Holdings II Midco LLC","title":"M6 ETX Holdings II Midco LLC 2025 1st Lien Term Loan B","isin":"US55285DAJ00","value_usd":1494654.7,"pct_val":0.309952653102,"balance":1495282.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMG Media Corporation","title":"CMG Media Corporation 2024 Term Loan","isin":"US88145LAF13","value_usd":1493747.3,"pct_val":0.309764481856,"balance":1601873.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFS Cogen Holdings I LLC","title":"EFS Cogen Holdings I LLC 2025 Term Loan B","isin":"US26844HAM97","value_usd":1489904.1,"pct_val":0.308967501766,"balance":1491500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETCO HEALTH AND WELL COM INC","title":"PETCO HEALTH AND WELL COM INC 2026 TERM LOAN B","isin":"US71601HAG11","value_usd":1488781.25,"pct_val":0.308734651773,"balance":1525000,"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 Term Loan B","isin":"US12673CAB00","value_usd":1484702.07,"pct_val":0.307888735547,"balance":1484969.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCP Renaissance Parent LLC","title":"BCP Renaissance Parent LLC 2024 Term Loan B3","isin":"US05549PAG63","value_usd":1480576.63,"pct_val":0.307033226195,"balance":1486895.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBOURVEST PARTNERS LLC","title":"HARBOURVEST PARTNERS LLC 2025 REPRICED TERM LOAN B","isin":"US41165QAN79","value_usd":1479035.52,"pct_val":0.306713639917,"balance":1477189.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ITG Communications LLC","title":"ITG Communications LLC Term Loan B","isin":"US45045PAQ90","value_usd":1468061.6,"pct_val":0.304437933281,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELATIVITY ODA LLC","title":"RELATIVITY ODA LLC 2026 TERM LOAN B","isin":"US75944WAB63","value_usd":1452181.25,"pct_val":0.301144760206,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BrightView Landscapes LLC","title":"BrightView Landscapes LLC 2025 Term Loan B","isin":"US10801XAL10","value_usd":1439307.28,"pct_val":0.298475032437,"balance":1444725,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minerals Technologies Inc","title":"Minerals Technologies Inc 2024 Term Loan B","isin":"US60315GAH11","value_usd":1404352.13,"pct_val":0.291226240136,"balance":1400850,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Hanger Inc","title":"Hanger Inc 2024 Term Loan B","isin":"US41043BAH15","value_usd":1400401.21,"pct_val":0.29040692171,"balance":1398066.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savor Acquisition, Inc.","title":"Savor Acquisition Inc Term Loan B","isin":"US80536AAB89","value_usd":1393728.22,"pct_val":0.289023116504,"balance":1391112.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corporation","title":"GARDA WORLD SECURITY CORP 2026 REPRICED TERM LOAN B","isin":"XAC4000KAH77","value_usd":1390797.12,"pct_val":0.288415282319,"balance":1394282.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edelman Financial Center LLC","title":"Edelman Financial Center LLC 2024 Term Loan","isin":"US27943UAM80","value_usd":1374288.16,"pct_val":0.284991751819,"balance":1375416,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc.","title":"American Airlines Inc 2025 Term Loan B","isin":"US02376CBT18","value_usd":1371019.65,"pct_val":0.284313947544,"balance":1369650,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petco Health and Wellness Company Inc","title":"Petco Health and Wellness Company Inc 2021 Term Loan B","isin":"US71601HAB24","value_usd":1369222.56,"pct_val":0.283941277647,"balance":1372819.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEARLS (Netherlands) Bidco BV","title":"PEARLS (Netherlands) Bidco BV 2022 USD Term Loan B","isin":"XAN6949KAB79","value_usd":1367669.99,"pct_val":0.283619314861,"balance":1601956.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Worldwide Express Operations, LLC","title":"Worldwide Express Operations LLC 2024 Term Loan B","isin":"US00435UAF57","value_usd":1367624.89,"pct_val":0.28360996229,"balance":1368473.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITT HOLDINGS LLC","title":"ITT HOLDINGS LLC 2026 TERM LOAN B","isin":"US45070BAL99","value_usd":1366574.37,"pct_val":0.283392111664,"balance":1368709.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alterra Mountain Company","title":"Alterra Mountain Company 2025 Term Loan B8","isin":"US46124CAS61","value_usd":1363360.05,"pct_val":0.282725544991,"balance":1361657.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Darktrace PLC","title":"Darktrace PLC 1st Lien Term Loan","isin":"US52526CAB54","value_usd":1360940.81,"pct_val":0.282223857305,"balance":1399425,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM Acquisition LLC","title":"LBM Acquisition LLC 2024 Incremental Term Loan B","isin":"US50179JAH14","value_usd":1357134.59,"pct_val":0.28143454591,"balance":1412828.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viant Medical Holdings Inc","title":"Viant Medical Holdings Inc 2024 Term Loan B","isin":"US92556MAB28","value_usd":1343882.23,"pct_val":0.27868634986,"balance":1346400,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azorra Soar TLB Finance Ltd","title":"Azorra Soar TLB Finance Ltd 2025 Term Loan B","isin":"XAG0754AAC27","value_usd":1343087.78,"pct_val":0.278521601517,"balance":1338070.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkeley Research Group LLC","title":"Berkeley Research Group LLC Term Loan B","isin":"US08436UAB61","value_usd":1337558.92,"pct_val":0.277375059225,"balance":1341637.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMG Utica LLC","title":"EMG Utica LLC 2025 Term Loan B","isin":"US26869HAB33","value_usd":1333245.44,"pct_val":0.27648055525,"balance":1329920.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MH Sub I LLC","title":"MH Sub I LLC 2023 Term Loan","isin":"US45567YAN58","value_usd":1331964.97,"pct_val":0.276215018954,"balance":1472940.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion US Finco Inc.","title":"Orion US Finco Inc 1st Lien Term Loan","isin":"US68631KAB52","value_usd":1329175.4,"pct_val":0.275636534423,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnstone Supply LLC","title":"Johnstone Supply LLC Term Loan B","isin":"US47947BAF94","value_usd":1327271.05,"pct_val":0.275241621582,"balance":1328187.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparta US HoldCo LLC","title":"Sparta US HoldCo LLC 2024 Term Loan B","isin":"US84673EAE95","value_usd":1319576.78,"pct_val":0.273646029369,"balance":1330741.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dealer Tire Financial LLC","title":"Dealer Tire Financial LLC 2024 Term Loan B4","isin":"US24228HAR93","value_usd":1318566.22,"pct_val":0.273436465412,"balance":1321870.9,"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 2025 USD Term Loan","isin":"US98919XAH44","value_usd":1314008.9,"pct_val":0.27249139534,"balance":1366581.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SupplyOne Inc","title":"SupplyOne Inc 2024 Term Loan B","isin":"US86859CAN48","value_usd":1307726.46,"pct_val":0.271188580084,"balance":1306824.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Commercial Real Estate Finance, Inc","title":"Apollo Commercial Real Estate Finance Inc 2025 Term Loan B","isin":"US03768DAE76","value_usd":1306789.47,"pct_val":0.270994272638,"balance":1308425,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wellington Management CLO","title":"Wellington Management Clo 4 Ltd","isin":"US94957LAG41","value_usd":1306781.71,"pct_val":0.270992663415,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK Elevator Midco GmbH","title":"TK Elevator Midco GmbH 2025 USD Term Loan B","isin":"XAD9000BAJ17","value_usd":1298696.45,"pct_val":0.269315990008,"balance":1296492.41,"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 2025 Term Loan B","isin":"US18972FAE25","value_usd":1297110.87,"pct_val":0.268987181804,"balance":1304769.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE SANDERSON FARMS LLC","title":"Wayne Sanderson Farms LLC 2025 Repriced Term Loan B","isin":"US87114UAC71","value_usd":1296198.62,"pct_val":0.268798004794,"balance":1293508.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allwyn Entertainment Financing US LLC","title":"Allwyn Entertainment Financing US LLC 2025 1st Lien Term Loan B","isin":"US02008EAE77","value_usd":1286240.95,"pct_val":0.266733042073,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden Entertainment Inc","title":"Golden Entertainment Inc 2023 Term Loan B","isin":"US38101JAE64","value_usd":1286202.06,"pct_val":0.266724977295,"balance":1287000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invenergy Thermal Operating I LLC","title":"Invenergy Thermal Operating I LLC 2025 Term Loan B","isin":"US46123UAP30","value_usd":1286000.51,"pct_val":0.266683181048,"balance":1273267.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dynasty Acquisition Co Inc","title":"Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1","isin":"US26812CAN65","value_usd":1285970.44,"pct_val":0.266676945309,"balance":1283788,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square CLO Ltd","title":"Palmer Square CLO 2024-4 Ltd","isin":"US69703XAA00","value_usd":1284037.58,"pct_val":0.266276120232,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zelis Payments Buyer Inc","title":"Zelis Payments Buyer Inc 5th Amendment Term Loan","isin":"US98932TAH68","value_usd":1279992.8,"pct_val":0.265437337675,"balance":1314917,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trucordia Insurance Holdings LLC","title":"Trucordia Insurance Holdings LLC Term Loan B","isin":"US89783WAB19","value_usd":1277934.86,"pct_val":0.265010574247,"balance":1286775,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADMI Corp","title":"ADMI Corp 2021 Term Loan B2","isin":"US00709LAH06","value_usd":1263047.59,"pct_val":0.26192334023,"balance":1326034.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO Ltd","title":"Voya CLO 2024-2 Ltd","isin":"US92920JAA07","value_usd":1261520.38,"pct_val":0.261606636451,"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":"Team Services Group","title":"Team Services Group 2024 Term Loan B","isin":"US87821EAG89","value_usd":1254684.82,"pct_val":0.26018911844,"balance":1257300,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnergySolutions LLC","title":"EnergySolutions LLC 2023 Term Loan B","isin":"US29276MAP23","value_usd":1247730.31,"pct_val":0.258746933281,"balance":1247730.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellucian Holdings, Inc.","title":"Ellucian Holdings Inc 2024 1st Lien Term Loan B","isin":"US28917XAB64","value_usd":1242695.8,"pct_val":0.257702906369,"balance":1258107.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jack Ohio Finance LLC","title":"Jack Ohio Finance LLC 2025 Term Loan B","isin":"US46647KAK34","value_usd":1239607.69,"pct_val":0.257062512379,"balance":1250550,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agiliti Health Inc","title":"Agiliti Health Inc 2023 Term Loan","isin":"US00847YAE23","value_usd":1231127.47,"pct_val":0.255303934503,"balance":1306236.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOURISH BUYER I INC","title":"NOURISH BUYER I INC 2026 REPRICED TERM LOAN B","isin":"US66979CAK71","value_usd":1225906.65,"pct_val":0.254221271724,"balance":1226925,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peer Holding III BV","title":"Peer Holding III BV 2025 USD Term Loan B4B","isin":"XAN6872NAM82","value_usd":1225005.57,"pct_val":0.254034411082,"balance":1226538.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingram Micro Inc","title":"Ingram Micro Inc 2025 Term Loan","isin":"US45258FAE07","value_usd":1223329.95,"pct_val":0.253686930915,"balance":1221034.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Help At Home Inc","title":"Help At Home Inc 2024 Term Loan B","isin":"US40467AAN90","value_usd":1223045.72,"pct_val":0.253627988979,"balance":1360194.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raven Acquisition Holdings LLC","title":"Raven Acquisition Holdings LLC Term Loan B","isin":"US75419XAC83","value_usd":1214443.9,"pct_val":0.251844194414,"balance":1227951.36,"units":"PA","currency":"USD","asset_cat":"LON","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 2024 Term Loan B2","isin":"US55336CAK80","value_usd":1211150.19,"pct_val":0.251161164311,"balance":1212666.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vision Solutions Inc","title":"Vision Solutions Inc 2021 Incremental Term Loan","isin":"US70477BAE20","value_usd":1203533.09,"pct_val":0.249581575156,"balance":1427678.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apex Group Treasury LLC","title":"Apex Group Treasury LLC 2025 USD Term Loan B","isin":"XAG0472CAK18","value_usd":1195940.03,"pct_val":0.248006971275,"balance":1299934.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heartland Dental LLC","title":"Heartland Dental LLC 2025 Term Loan","isin":"US42236WAX56","value_usd":1195122.09,"pct_val":0.247837351715,"balance":1195947.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConnectWise LLC","title":"ConnectWise LLC 2021 Term Loan B","isin":"US20786NAC11","value_usd":1188831.24,"pct_val":0.246532792442,"balance":1236215.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glatfelter Corp","title":"Glatfelter Corp Term Loan B","isin":"US89458XAB38","value_usd":1187268.49,"pct_val":0.246208718589,"balance":1200777.23,"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 LP","title":"Prairie ECI Acquiror LP 2025 Repriced Term Loan B","isin":"US73955HAF10","value_usd":1179775.93,"pct_val":0.244654955803,"balance":1180023.73,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornerstone Building Brands Inc","title":"Cornerstone Building Brands Inc 2021 Term Loan B","isin":"US72431HAD26","value_usd":1172992.76,"pct_val":0.24324830212,"balance":1525011.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport LNG Investments LLLP","title":"Freeport LNG Investments LLLP 2025 Term Loan B","isin":"US35670CAC29","value_usd":1159434.58,"pct_val":0.240436686928,"balance":1159434.58,"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 2024 Term Loan B4","isin":"US45567YAP07","value_usd":1157759.43,"pct_val":0.240089304226,"balance":1418388.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newly Weds Foods Inc","title":"Newly Weds Foods Inc Term Loan B","isin":"US75701MAE57","value_usd":1148512.48,"pct_val":0.238171726417,"balance":1149225,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME SECSRVC BRW/FINANC","title":"Prime Security Services Borrower LLC / Prime Finance Inc","isin":"US74166MAF32","value_usd":1146055.83,"pct_val":0.237662280867,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTF Holdings LLC","title":"TTF Holdings LLC 2024 Term Loan","isin":"US83421EAB20","value_usd":1136107.27,"pct_val":0.235599207325,"balance":1514809.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HUB International Limited","title":"HUB International Limited 2025 Term Loan B","isin":"US44332EAZ97","value_usd":1133505.2,"pct_val":0.235059605436,"balance":1134435.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Intermediate 3, Inc","title":"Fortress Intermediate 3 Inc 2025 Term Loan B","isin":"US34966LAD64","value_usd":1130304.4,"pct_val":0.234395842459,"balance":1153371.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower LP","title":"EMRLD Borrower LP 2024 Term Loan B","isin":"US26872NAD12","value_usd":1113830.61,"pct_val":0.230979605306,"balance":1115917.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI Inc","title":"USI Inc 2024 Term Loan C","isin":"US90351NAQ88","value_usd":1111176.63,"pct_val":0.230429238628,"balance":1114520.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE MORTGAGE TRUST INC","title":"BLACKSTONE MORTGAGE TRUST INC 2026 REPRICED TERM LOAN","isin":"US09259GAL77","value_usd":1110224.22,"pct_val":0.230231733474,"balance":1111613.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radar Bidco Sarl","title":"Radar Bidco Sarl 2025 USD Term Loan B","isin":"XAL7781HAE98","value_usd":1101848.21,"pct_val":0.228494766052,"balance":1101385.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Javelin Buyer Inc","title":"Javelin Buyer Inc 2025 Term Loan","isin":"US47189BAF67","value_usd":1081751.78,"pct_val":0.224327287238,"balance":1106651.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Pacific Entertainment LLC","title":"Peninsula Pacific Entertainment LLC 2025 Term Loan B","isin":"US70715SAB34","value_usd":1080162.02,"pct_val":0.22399761221,"balance":1077468.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Kenan Advantage Group Inc","title":"Kenan Advantage Group Inc 2024 Term Loan B4","isin":"US48853UBQ22","value_usd":1055144.16,"pct_val":0.218809556345,"balance":1066879.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Insurance Holdings LLC","title":"Truist Insurance Holdings LLC 2024 Term Loan B","isin":"US89788VAG77","value_usd":1053005.76,"pct_val":0.218366107599,"balance":1057298.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bingo Holdings I LLC","title":"Bingo Holdings I LLC Term Loan B","isin":"US09081AAC45","value_usd":1049095.09,"pct_val":0.21755513598,"balance":1067325,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trulite Holding Corp","title":"Trulite Holding Corp Term Loan","isin":"US89789MAB72","value_usd":1048145.63,"pct_val":0.217358242579,"balance":1080562.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Technimark Holdings LLC","title":"Technimark Holdings LLC 2024 Term Loan","isin":"US87854HAD89","value_usd":1044788.43,"pct_val":0.216662046296,"balance":1051687.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKO Worldwide Holdings LLC","title":"TKO Worldwide Holdings LLC 2025 Term Loan","isin":"US90266UAL70","value_usd":1043143.96,"pct_val":0.216321025832,"balance":1041883.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRAM LLC","title":"SRAM LLC 2025 Term Loan B","isin":"US85232BAV80","value_usd":1042105.26,"pct_val":0.216105626368,"balance":1042105.26,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC","title":"Charter Communications Operating LLC 2024 Term Loan B5","isin":"US16117LCE74","value_usd":1036246.03,"pct_val":0.214890573899,"balance":1038010.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OEG Borrower LLC","title":"OEG Borrower LLC 2024 Term Loan B","isin":"US67115HAG83","value_usd":1033660.84,"pct_val":0.214354472485,"balance":1031937.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Power LLC","title":"Eastern Power LLC Term Loan B","isin":"US87264NAB38","value_usd":1031762.01,"pct_val":0.213960704348,"balance":1029024.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TransDigm Inc 2024 Term Loan L","isin":"US89364MCD48","value_usd":1024324.52,"pct_val":0.212418361653,"balance":1025144.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altium Packaging LLC","title":"Altium Packaging LLC 2024 Term Loan B","isin":"US20902CAX83","value_usd":1021949.86,"pct_val":0.211925918705,"balance":1073848.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO Ltd","title":"OCP CLO 2021-21 Ltd","isin":"US671000AS63","value_usd":1010839.4,"pct_val":0.209621897211,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hill Top Energy Center LLC","title":"Hill Top Energy Center LLC Term Loan B","isin":"US43148YAB48","value_usd":1010544.85,"pct_val":0.209560815174,"balance":1010231.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock Ltd","title":"Ballyrock CLO 28 Ltd","isin":"US05876JAA60","value_usd":1009505,"pct_val":0.20934517723,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXUS Buyer LLC","title":"NEXUS Buyer LLC 2025 Term Loan B","isin":"US65343UAH59","value_usd":1007059.88,"pct_val":0.208838122704,"balance":1032373.68,"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 2025 Term Loan B","isin":"US97381JAK97","value_usd":1005000,"pct_val":0.20841095697,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Galaxy CLO Ltd","title":"Galaxy 31 Clo Ltd","isin":"US36320KAG76","value_usd":1002668.3,"pct_val":0.207927422813,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trestles CLO LTD","title":"Trestles CLO IX Ltd","isin":"US894932AN28","value_usd":1002030.3,"pct_val":0.207795118145,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC US Holdings Ltd","title":"WEC US Holdings Ltd 2024 Term Loan","isin":"US92943LAC46","value_usd":1000122.43,"pct_val":0.207399475347,"balance":1001715.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown Group Holding LLC","title":"Brown Group Holding LLC Term Loan B","isin":"US11565HAB24","value_usd":998868.02,"pct_val":0.207139343219,"balance":998119.43,"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":996570.85,"pct_val":0.206662969689,"balance":997189.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG INVESTMENT COMPANY 59 SA RL","title":"PG Investment Company 59 Sa rl 2025 Repriced Term Loan B","isin":"US91728NAD12","value_usd":995297.18,"pct_val":0.206398843536,"balance":996004.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solina Bidco","title":"Solina Bidco 2025 USD Term Loan B","isin":"US80348KAB44","value_usd":994981.25,"pct_val":0.206333327841,"balance":992500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAP Buyer Inc","title":"AAP Buyer Inc Term Loan B","isin":"US00036FAB04","value_usd":991237.5,"pct_val":0.205556971104,"balance":990000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Brock Holdings III Inc","title":"Brock Holdings III Inc 2024 Term Loan B","isin":"US11163AAB35","value_usd":989968.75,"pct_val":0.205293865232,"balance":987500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAB47","value_usd":981614.94,"pct_val":0.203561501514,"balance":998476,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bending Spoons US Inc","title":"Bending Spoons US Inc USD Term Loan B","isin":"US08167PAB22","value_usd":973388.28,"pct_val":0.201855505411,"balance":1011312.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ahead DB Holdings LLC","title":"Ahead DB Holdings LLC 2024 Term Loan B4","isin":"US00866HAH84","value_usd":955332.62,"pct_val":0.198111229412,"balance":972042.02,"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 2025 Term Loan B","isin":"US76680YAJ10","value_usd":949380.65,"pct_val":0.19687694507,"balance":948394.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legence Holdings LLC","title":"Legence Holdings LLC 2025 Repriced Term Loan B","isin":"US75865HAM07","value_usd":934293.53,"pct_val":0.193748267342,"balance":932196.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Artera Services LLC","title":"Artera Services LLC 2024 Term Loan","isin":"US73937UAL26","value_usd":928066.71,"pct_val":0.192456986232,"balance":1155950.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cobham Ultra SeniorCo Sarl","title":"Cobham Ultra SeniorCo Sarl USD Term Loan B","isin":"XAL1802PAC31","value_usd":918939.99,"pct_val":0.190564341009,"balance":920283.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Wide Technology Holding Co. LLC","title":"World Wide Technology Holding Co LLC 2025 Repriced Term Loan B","isin":"US98164AAE38","value_usd":899676.61,"pct_val":0.186569615178,"balance":897433.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Windstream Services LLC","title":"Windstream Services LLC 2024 Term Loan B","isin":"US97381JAJ25","value_usd":894450,"pct_val":0.185485751703,"balance":890000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Illuminate Buyer, LLC","title":"Illuminate Buyer LLC 2025 Term Loan B","isin":"US45232UAH14","value_usd":891146.73,"pct_val":0.184800739105,"balance":890728.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alterra Mountain Company","title":"Alterra Mountain Company 2025 Term Loan B9","isin":"US46124CAU18","value_usd":882178.33,"pct_val":0.182940925347,"balance":881807.97,"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 2023 Term Loan B","isin":"US87422LAV27","value_usd":872014.6,"pct_val":0.180833231122,"balance":872485.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK ELEVATOR US NEWCO INC","title":"TK Elevator US Newco Inc","isin":"US92537RAA77","value_usd":870253.17,"pct_val":0.180467956185,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belfor Holdings Inc","title":"Belfor Holdings Inc 2025 USD Term Loan B","isin":"US07768YAS19","value_usd":865953.46,"pct_val":0.179576307751,"balance":866490.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neptune Bidco US Inc","title":"Neptune Bidco US Inc 2022 USD Term Loan B","isin":"US64069JAC62","value_usd":858971.02,"pct_val":0.178128330635,"balance":859744.79,"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 2025 Term Loan B","isin":"US00488PAX33","value_usd":857127.25,"pct_val":0.177745980515,"balance":858200,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Systems Inc","title":"Applied Systems Inc 2024 1st Lien Term Loan","isin":"US03827FBD24","value_usd":834734.67,"pct_val":0.173102339692,"balance":842239.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASP Dream Acquisition Co LLC","title":"ASP Dream Acquisition Co LLC Term Loan B","isin":"US00217BAB09","value_usd":819325.24,"pct_val":0.169906823222,"balance":866250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUGGENHEIM PARTNERS LLC","title":"Guggenheim Partners LLC 2024 Term Loan B","isin":"US36173YAB65","value_usd":818909.25,"pct_val":0.169820557676,"balance":818500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Inpatient Physicians","title":"Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out)","isin":"US83607JAE10","value_usd":815596.77,"pct_val":0.169133635162,"balance":842271.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL Energy Partners LP","title":"NGL Energy Partners LP 2024 Term Loan B","isin":"US62922KAF75","value_usd":809392.03,"pct_val":0.167846932872,"balance":805253.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARROLL COUNTY ENERGY LLC","title":"Carroll County Energy LLC 2025 Repriced Term Loan","isin":"US14474FBB94","value_usd":806282.59,"pct_val":0.167202115592,"balance":801672.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAI Holdco Inc","title":"PAI Holdco Inc 2020 Term Loan B","isin":"US69315JAG85","value_usd":805586.11,"pct_val":0.167057683688,"balance":934175.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon Clean Energy LLC","title":"Oregon Clean Energy LLC 2024 1st Lien Term Loan B","isin":"US68583LAK17","value_usd":795186.32,"pct_val":0.164901036737,"balance":793203.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Power Generation LLC","title":"Compass Power Generation LLC 2025 Term Loan B","isin":"US20451VAG86","value_usd":794025.94,"pct_val":0.164660403994,"balance":790665.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vector WP Holdco,Inc","title":"Vector WP HoldcoInc Term Loan B","isin":"US92243EAB92","value_usd":787500,"pct_val":0.163307093148,"balance":840000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Holding LLC","title":"Star Holding LLC 2024 1st Lien Term Loan B","isin":"US85512FAC23","value_usd":784518.2,"pct_val":0.162688745097,"balance":801755.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG Inc","title":"UKG Inc 2024 Term Loan B","isin":"US89841EAB11","value_usd":763582.86,"pct_val":0.158347298088,"balance":784167.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazos Delaware II LLC","title":"Brazos Delaware II LLC 2025 Repriced Term Loan B","isin":"US10620UAM45","value_usd":756358.71,"pct_val":0.156849196581,"balance":756676.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloudera Inc","title":"Cloudera Inc 2021 Term Loan","isin":"US74339VAB45","value_usd":749528.98,"pct_val":0.155432887561,"balance":876642.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arsenal AIC Parent LLC","title":"Arsenal AIC Parent LLC 2025 Term Loan B","isin":"US04287KAG67","value_usd":747304.87,"pct_val":0.154971664781,"balance":746603.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TransDigm Inc 2023 Term Loan J","isin":"US89364MCA09","value_usd":746751.7,"pct_val":0.154856951658,"balance":747244.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Groupe Solmax Inc","title":"Groupe Solmax Inc Term Loan","isin":"XAC4127PAB76","value_usd":745452.76,"pct_val":0.154587585162,"balance":883656.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jeld-Wen Inc","title":"Jeld-Wen Inc 2024 Term Loan B","isin":"US47579SAV25","value_usd":733175.53,"pct_val":0.152041605805,"balance":834044.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WatchGuard Technologies Inc","title":"WatchGuard Technologies Inc Term Loan","isin":"US94110LAB99","value_usd":730756.03,"pct_val":0.151539864203,"balance":732587.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Eagle Broadband Investments LLC","title":"Eagle Broadband Investments LLC Term Loan","isin":"US26943PAB58","value_usd":727231.95,"pct_val":0.150809061332,"balance":765000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogeco Communications Finance (USA) LP","title":"Cogeco Communications Finance (USA) LP 2023 Incremental Term Loan B","isin":"US19239BAE83","value_usd":726987.15,"pct_val":0.150758296156,"balance":765000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CohnReznick LLP","title":"CohnReznick LLP Term Loan","isin":"US19250AAC80","value_usd":724769.44,"pct_val":0.15029840057,"balance":727497.56,"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 Term Loan","isin":"US21031HAC51","value_usd":714938.16,"pct_val":0.148259647861,"balance":763961.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amentum Government Services Holdings LLC","title":"Amentum Government Services Holdings LLC 2024 Term Loan B","isin":"US02351XAB47","value_usd":712870.06,"pct_val":0.147830777512,"balance":713762.26,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ LLC","title":"Madison IAQ LLC","isin":"US55760LAA52","value_usd":711374.11,"pct_val":0.147520556247,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRIS Holdings Inc","title":"IRIS Holdings Inc Term Loan","isin":"US46271BAB62","value_usd":710600.86,"pct_val":0.147360204235,"balance":735497.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waystar Technologies, Inc.","title":"Waystar Technologies Inc 2025 Term Loan B","isin":"US63939WAN39","value_usd":702416.37,"pct_val":0.145662953098,"balance":706834.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO Ltd","title":"Benefit Street Partners Clo XXXIII Ltd","isin":"US08179DAW92","value_usd":700000,"pct_val":0.145161860576,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Parent Inc","title":"Central Parent Inc 2024 Term Loan B","isin":"US15477BAE74","value_usd":698486.08,"pct_val":0.144847912799,"balance":875449.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundational Education Group Inc","title":"Foundational Education Group Inc 1st Lien Term Loan","isin":"US35051BAE92","value_usd":697359.11,"pct_val":0.144614208425,"balance":763810.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Focus Financial Partners LLC","title":"Focus Financial Partners LLC 2025 Incremental Term Loan B","isin":"US34416DBD93","value_usd":691660.19,"pct_val":0.143432400095,"balance":696486.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concentra Health Services Inc","title":"Concentra Health Services Inc 2025 Repriced Term Loan B","isin":"US20602RAD26","value_usd":689994.28,"pct_val":0.143086933531,"balance":689559.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vision Solutions Inc","title":"Vision Solutions Inc 2021 2nd Lien Term Loan","isin":"US92834PAR47","value_usd":674262.5,"pct_val":0.139824570024,"balance":835000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHKEY SOLUTIONS LLC","title":"Archkey Solutions LLC 2024 Term Loan B","isin":"US48205CAC91","value_usd":667696.37,"pct_val":0.138462924813,"balance":662929.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Life Time Fitness Inc","title":"Life Time Fitness Inc 2025 Term Loan","isin":"US50218KAN81","value_usd":666900.18,"pct_val":0.138297815639,"balance":664958.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spa Holdings 3 Oy","title":"Spa Holdings 3 Oy 2025 USD Term Loan B","isin":"US78475BAB36","value_usd":666820.85,"pct_val":0.138281364653,"balance":666654.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"Iron Mountain Inc 2023 Term Loan B","isin":"US46284NAV10","value_usd":665241.76,"pct_val":0.137953902306,"balance":672600,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL MENTOR HOLDINGS INC","title":"National Mentor Holdings Inc 2025 1st Lien Term Loan B","isin":"US63689EAX31","value_usd":664354.95,"pct_val":0.137770000893,"balance":665000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCUR-Alpha 1503 GmbH","title":"SCUR-Alpha 1503 GmbH USD Term Loan B1","isin":"XAD255LZAC94","value_usd":664160.09,"pct_val":0.137729591978,"balance":707494.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP Purchaser LLC","title":"EP Purchaser LLC 2023 Term Loan B","isin":"US26881KAD63","value_usd":645427.46,"pct_val":0.133844929944,"balance":1057211.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALABRIO INC","title":"Calabrio Inc 2025 First Out Term Loan","isin":"US12804VAC81","value_usd":636793.75,"pct_val":0.132054522219,"balance":695000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Flutter Financing BV","title":"Flutter Financing BV 2025 Term Loan B","isin":"XAN3313EAJ90","value_usd":635937.04,"pct_val":0.131876862765,"balance":638600,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Max US Bidco Inc","title":"Max US Bidco Inc Term Loan B","isin":"US57778YAB11","value_usd":627186.07,"pct_val":0.130062138355,"balance":769128.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AL GCX Fund VIII Holdings LLC","title":"AL GCX Fund VIII Holdings LLC Term Loan B","isin":"US00162AAB70","value_usd":625384.18,"pct_val":0.129688473062,"balance":625384.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Grocery Inc","title":"Northeast Grocery Inc Term Loan B","isin":"US66417AAB17","value_usd":609140.57,"pct_val":0.126319969276,"balance":608125,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klockner-Pentaplast of America Inc","title":"Klockner-Pentaplast of America Inc 2025 PIK DIP Roll-Up Term Loan","isin":"XAL5841WAH15","value_usd":601468.59,"pct_val":0.124728999432,"balance":677077.88,"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 2024 USD 1st Lien Term Loan B","isin":"XAG4768PAS02","value_usd":594684.65,"pct_val":0.123322186071,"balance":853610.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Fortress Energy Inc","title":"New Fortress Energy Inc 2025 Incremental Term Loan B","isin":"US64439HAC34","value_usd":576777.85,"pct_val":0.119608779779,"balance":1483672.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engineered Machinery Holdings Inc","title":"Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan","isin":"US26658NAQ25","value_usd":563595.96,"pct_val":0.116875197381,"balance":560792,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Olympus Water US Holding Corporation","title":"Olympus Water US Holding Corporation 2025 USD Term Loan B","isin":"US68163YAK10","value_usd":555349.8,"pct_val":0.115165157484,"balance":565000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECO Services Operations Corp","title":"ECO Services Operations Corp 2024 Term Loan B","isin":"US27922JAC09","value_usd":554678.87,"pct_val":0.115026023988,"balance":555022.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL ENRGY OP/FIN CORP","title":"NGL Energy Operating LLC / NGL Energy Finance Corp","isin":"USU6536LAB63","value_usd":549996.37,"pct_val":0.114054994827,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivanti Software Inc","title":"Ivanti Software Inc 2025 1st Lien Term Loan","isin":"US46583DAH26","value_usd":545249.04,"pct_val":0.113070521605,"balance":704966.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHLSTROM HLDG 3 OY","title":"Ahlstrom Holding 3 Oy","isin":"US84612JAA07","value_usd":538853.86,"pct_val":0.111744326994,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PODS LLC","title":"PODS LLC 2021 Term Loan B","isin":"US73044EAB02","value_usd":538357.38,"pct_val":0.111641369908,"balance":542168.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion US Finco Inc","title":"Orion US Finco Inc 2nd Lien Term Loan","isin":"US68631KAE91","value_usd":538012.05,"pct_val":0.111569757415,"balance":535000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Echo Global Logistics Inc","title":"Echo Global Logistics Inc Term Loan","isin":"US28257KAB26","value_usd":537040.53,"pct_val":0.111368289342,"balance":542920.36,"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 2025 2nd Lien Term Loan B","isin":"US04370PAB40","value_usd":530400,"pct_val":0.109991215499,"balance":520000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Star Parent Inc","title":"Star Parent Inc Term Loan B","isin":"US87169DAB10","value_usd":523752.68,"pct_val":0.108612733586,"balance":523658.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABLEVISION LIGHTPATH","title":"Cablevision Lightpath LLC","isin":"USU1223HAA69","value_usd":522642.8,"pct_val":0.108382573235,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LifePoint Health Inc","title":"LifePoint Health Inc 2024 1st Lien Term Loan B","isin":"US75915TAK88","value_usd":521818.55,"pct_val":0.108211645144,"balance":522361.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaseya Inc","title":"Kaseya Inc 2025 2nd Lien Term Loan B","isin":"US48578AAE82","value_usd":517050,"pct_val":0.107222771444,"balance":540000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Advantage Holdings LLC","title":"First Advantage Holdings LLC 2025 Repriced Term Loan B","isin":"US78477MAH43","value_usd":514774.31,"pct_val":0.106750852309,"balance":535871.57,"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 2024 Term Loan A","isin":"US55024EAD76","value_usd":513026.77,"pct_val":0.106388457798,"balance":512130.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oscar AcquisitionCo LLC","title":"Oscar AcquisitionCo LLC Term Loan B","isin":"US68778DAB47","value_usd":511144.45,"pct_val":0.105998113407,"balance":672337.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"Neptune Bidco US Inc","isin":"US640695AD40","value_usd":509133.07,"pct_val":0.105581005317,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Systems Inc","title":"Applied Systems Inc 2024 2nd Lien Term Loan","isin":"US03827FBC41","value_usd":504610,"pct_val":0.104643037807,"balance":500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME SECSRVC BRW/FINANC","title":"Prime Security Services Borrower LLC / Prime Finance Inc","isin":"USU7415PAG01","value_usd":499562.8,"pct_val":0.103596379318,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dynasty Acquisition Co Inc","title":"Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2","isin":"US26812CAP14","value_usd":489142.13,"pct_val":0.101435402395,"balance":488312,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darktrace PLC","title":"Darktrace PLC 2nd Lien Term Loan","isin":"US52526CAD11","value_usd":463147.4,"pct_val":0.096044769007,"balance":470000,"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","title":"Team Services Group Term Loan","isin":"US87821EAB92","value_usd":460896.85,"pct_val":0.095578063256,"balance":462051.98,"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 2024 USD 1st Lien Term Loan B","isin":"US57906HAF47","value_usd":460451.69,"pct_val":0.095485748608,"balance":521758.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellucian Holdings, Inc.","title":"Ellucian Holdings Inc 2024 2nd Lien Term Loan","isin":"US28917XAE04","value_usd":458837.5,"pct_val":0.095151007431,"balance":470000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDING LLC","title":"WR Grace Holdings LLC","isin":"US92943GAD34","value_usd":456000,"pct_val":0.094562583461,"balance":456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edelman Financial Center LLC","title":"Edelman Financial Center LLC 2024 2nd Lien Term Loan","isin":"US27943TAC36","value_usd":450189,"pct_val":0.093357532644,"balance":450000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiate Holdco LLC","title":"Radiate Holdco LLC 2025 FLFO Term Loan","isin":"US75025KAM09","value_usd":442114.41,"pct_val":0.091683071919,"balance":515585.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klockner-Pentaplast of America Inc","title":"Klockner-Pentaplast of America Inc 2025 PIK DIP New Money Term Loan","isin":"XAL5841WAG32","value_usd":399773.71,"pct_val":0.082902707933,"balance":450028.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIH SALT HOLDINGS INC","title":"SCIH Salt Holdings Inc","isin":"US78433BAA61","value_usd":399028.68,"pct_val":0.082748208017,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUXCO3 SHARES","title":"LUXCO3 SHARES","isin":null,"value_usd":376908.95,"pct_val":0.078161149214,"balance":20026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempo Acquisition LLC","title":"Tempo Acquisition LLC 2025 Repriced Term Loan B","isin":"US88023HAJ95","value_usd":343072.5,"pct_val":0.071144346303,"balance":375000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Project Leopard Holdings Inc","title":"Project Leopard Holdings Inc 2022 USD Term Loan B","isin":"US74338UAG67","value_usd":327939.3,"pct_val":0.068006112777,"balance":428852.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rackspace Finance, LLC","title":"Rackspace Finance LLC 2024 First Lien First Out Term Loan","isin":"US75008UAC18","value_usd":322887.72,"pct_val":0.066958545989,"balance":327492.26,"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","title":"Pinnacle Buyer LLC Delayed Draw Term Loan","isin":"US72349UAC62","value_usd":290322.58,"pct_val":0.060205379828,"balance":290322.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL MENTOR HOLDINGS INC","title":"National Mentor Holdings Inc 2025 Delayed Draw Term Loan","isin":"US63689EAY14","value_usd":284723.55,"pct_val":0.059044286097,"balance":285000,"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 2025 FLFO Term Loan","isin":"US86602KAH95","value_usd":279654.68,"pct_val":0.057993133811,"balance":272833.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peer Holding III BV","title":"Peer Holding III BV 2025 USD Term Loan B5B","isin":"XAN6872NAN65","value_usd":266965.88,"pct_val":0.055361805501,"balance":267300,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pye-Barker Fire & Safety, LLC","title":"Pye-Barker Fire & Safety LLC 2025 Delayed Draw Term Loan","isin":"US69380SAC70","value_usd":261839.98,"pct_val":0.054298826671,"balance":261950,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telesat Canada","title":"Telesat Canada Term Loan B5","isin":"XA87951YAU57","value_usd":260818.8,"pct_val":0.054087060401,"balance":330000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuine Financial Holdings, LLC","title":"Genuine Financial Holdings LLC 2025 Term Loan B","isin":"US37190DAN30","value_usd":259766.65,"pct_val":0.053868871756,"balance":289333.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Pacific Entertainment LLC","title":"Peninsula Pacific Entertainment LLC 2025 Delayed Draw Term Loan","isin":"US70715SAD99","value_usd":253162.98,"pct_val":0.052499441722,"balance":252531.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Blackstone Mortgage Trust Inc","title":"Blackstone Mortgage Trust Inc 2025 Term Loan B4","isin":"US09259GAJ22","value_usd":245631.51,"pct_val":0.050937610011,"balance":245938.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Staples Inc","title":"Staples Inc 2024 Term Loan B","isin":"US855031AU46","value_usd":238265,"pct_val":0.049409986728,"balance":250000,"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","isin":"US02154CAF05","value_usd":235942.82,"pct_val":0.048928426772,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newfold Digital Holdings Group Inc.","title":"Newfold Digital Holdings Group Inc 2025 Tranche A Term Loan","isin":"US65131PAC32","value_usd":225096.19,"pct_val":0.046679116784,"balance":277896.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newfold Digital Holdings Group Inc.","title":"Newfold Digital Holdings Group Inc 2025 Tranche B Term Loan","isin":"US65131PAD15","value_usd":224054.1,"pct_val":0.046463014322,"balance":416844.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Trailer World Corp","title":"American Trailer World Corp Term Loan B","isin":"US03028BAB36","value_usd":223465,"pct_val":0.046340850248,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Javelin Buyer Inc","title":"Javelin Buyer Inc 2024 2nd Lien Term Loan","isin":null,"value_usd":220500,"pct_val":0.045725986081,"balance":225000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Cast and Crew Payroll LLC","title":"Cast and Crew Payroll LLC 2021 Incremental Term Loan","isin":"US14835JAQ31","value_usd":209370.88,"pct_val":0.043418094987,"balance":339887.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&S Holdings LLC","title":"S&S Holdings LLC Second Lien Term Loan","isin":"US78524JAD37","value_usd":207000,"pct_val":0.042926435913,"balance":225000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRP Buyer LLC","title":"MRP Buyer LLC Delayed Draw Term Loan","isin":"US55351DAC48","value_usd":206563.59,"pct_val":0.042835935788,"balance":207992.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cable One Inc","title":"Cable One Inc 2021 Term Loan B4","isin":"US12685LAG59","value_usd":200617.42,"pct_val":0.041602854216,"balance":215428.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTT Communications Inc","title":"GTT Communications Inc 2025 Fixed Holdco Term Loan","isin":null,"value_usd":194025.21,"pct_val":0.040235800689,"balance":236977.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanger Inc","title":"Hanger Inc 2024 Delayed Draw Term Loan","isin":"US41043BAJ70","value_usd":181267.49,"pct_val":0.037590180157,"balance":180965.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaman Corporation","title":"Kaman Corporation 2025 Delayed Draw Term Loan","isin":"US48354VAN29","value_usd":181126.4,"pct_val":0.037560921747,"balance":181378.52,"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. 2nd Lien Term Loan B1","isin":"US71360HAG20","value_usd":177094.06,"pct_val":0.036724718923,"balance":234173.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical Solutions Holdings Inc","title":"Medical Solutions Holdings Inc 2021 1st Lien Term Loan","isin":"US58462QAH48","value_usd":174155.37,"pct_val":0.036115310769,"balance":887415.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redstone Holdco 2 LP","title":"Redstone Holdco 2 LP 2021 Term Loan","isin":"US75774EAG08","value_usd":135971.35,"pct_val":0.028196934501,"balance":388489.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Savor Acquisition, Inc.","title":"Savor Acquisition Inc Delayed Draw Term Loan","isin":"US80536AAC62","value_usd":132144.52,"pct_val":0.027403349125,"balance":131896.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RACKSPACE FINANCE LLC","title":"Rackspace Finance LLC","isin":"US75008WAA18","value_usd":131345.5,"pct_val":0.027237653083,"balance":505175,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rackspace Finance, LLC","title":"Rackspace Finance, LLC 2024 First Lien Second Out Term Loan","isin":"US75008UAD90","value_usd":130469,"pct_val":0.027055889696,"balance":488190.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardenas Markets Inc","title":"Cardenas Markets Inc 2022 Term Loan","isin":"US14141NAB64","value_usd":127354.05,"pct_val":0.026409929785,"balance":163597.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivanti Software Inc","title":"Ivanti Software Inc 2025 Newco Term Loan","isin":"US46583VAB53","value_usd":126062.63,"pct_val":0.026142122742,"balance":124199.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Inpatient Physicians","title":"Sound Inpatient Physicians 2024 Tranche C Term Loan (Third Out)","isin":"US83607JAF84","value_usd":122448.34,"pct_val":0.025392612655,"balance":129062.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klockner-Pentaplast of America Inc","title":"Klockner-Pentaplast of America Inc 2021 Term Loan B","isin":"US49865NAT72","value_usd":110049.43,"pct_val":0.02282140002,"balance":733662.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Mold-Rite Plastics,LLC","title":"Mold-Rite PlasticsLLC 2024 Second Out Term Loan","isin":"US91889CAH16","value_usd":93135.94,"pct_val":0.019313980481,"balance":125295.55,"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 Delayed Draw Term Loan","isin":"US75419XAD66","value_usd":87551.78,"pct_val":0.018155970402,"balance":88525.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Comm Corporation LLC","title":"Air Comm Corporation LLC 2025 Delayed Draw Term Loan","isin":"US82670NAH98","value_usd":87230.77,"pct_val":0.018089401246,"balance":87230.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invenergy Thermal Operating I LLC","title":"Invenergy Thermal Operating I LLC 2025 Term Loan C","isin":"US46123UAQ13","value_usd":81151.2,"pct_val":0.016828655971,"balance":80347.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHKEY SOLUTIONS LLC","title":"Archkey Solutions LLC 2024 Delayed Draw Term Loan B","isin":"US48205CAD74","value_usd":77623.1,"pct_val":0.016097019456,"balance":77068.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMULUS MEDIA NEW HLDGS","title":"Cumulus Media New Holdings Inc","isin":"US23110AAB26","value_usd":75350,"pct_val":0.01562563742,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Team Services Group","title":"Team Services Group Second Lien Term Loan","isin":"US87821EAE32","value_usd":74625,"pct_val":0.015475291207,"balance":75000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CohnReznick LLP","title":"CohnReznick LLP Delayed Draw Term Loan","isin":"US19250AAD63","value_usd":67278.28,"pct_val":0.013951771858,"balance":67531.52,"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 2026 TERM LOAN B","isin":"US03234TBB35","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI HOLDCO B LLC","title":"CPI Holdco B LLC 2025 Add-on Term Loan B","isin":"US1261MAAE08","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogentrix Finance Holdco I LLC","title":"Cogentrix Finance Holdco I LLC Repriced Term Loan B","isin":"US19239LAC00","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amspec Parent LLC","title":"Amspec Parent LLC 2025 Term Loan","isin":"US03218AAE91","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAZERAC COMPANY INC","title":"SAZERAC COMPANY INC REPRICED TERM LOAN B","isin":"US80583EAP16","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=723620&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/neuberger-berman-floating-rate-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/neuberger-berman-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: Neuberger Berman Floating Rate Income Fund | LEI: 549300KGVQX5MOAQV035 | 368 positions totaling $445,398,079 across STIV, ABS-CBDO, LON, DBT, EC | Filing: Mon Mar 23 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-24"}
