{"entity_type":"fund","name":"Polen Bank Loan Fund","identifiers":{"lei":"549300MIGXK5QKCU3825","cik":"1388485","fund_id":"S000076728","fundkey":"polen-bank-loan-fund"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-04-30","filing_date":"2025-03-25"},"summary":{"total_positions":91,"total_value_usd":11383751.32,"asset_categories":["LON","DBT"],"by_asset_category":{"LON":{"positions":79,"total_value_usd":9823451.29},"DBT":{"positions":12,"total_value_usd":1560300.03}}},"holdings":[{"issuer_name":"MH SUB I LLC","title":"MH Sub I LLC","isin":"US55303BAD55","value_usd":331510.98,"pct_val":3.610124074351,"balance":335000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEN-X LLC","title":"TEN-X LLC","isin":"US05069PAJ03","value_usd":305387.64,"pct_val":3.325643305007,"balance":349513.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAFFINLAND IRON CORP/LP","title":"Baffinland Iron Mines Corp / Baffinland Iron Mines LP","isin":"US056623AA98","value_usd":304467.62,"pct_val":3.315624371846,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"Asurion LLC","isin":"US04649VBA70","value_usd":253561.1,"pct_val":2.761257052267,"balance":260000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHES BUYER INC","title":"Arches Buyer Inc","isin":"US03952HAD61","value_usd":252148.2,"pct_val":2.745870701249,"balance":256912.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSUREDPARTNERS INC","title":"ASSUREDPARTNERS INC","isin":"US04621HAW34","value_usd":244860.97,"pct_val":2.666513436949,"balance":244384.42,"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","isin":"US60337JAA43","value_usd":232596.36,"pct_val":2.53295296235,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTAR BIDCO INC","title":"Altar Bidco Inc","isin":"US02090CAB63","value_usd":232538.4,"pct_val":2.532321783282,"balance":240000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HOLDINGS INC","title":"CLEAR CHANNEL OUTDOOR HO","isin":"US18452RAF29","value_usd":230054.23,"pct_val":2.505269400517,"balance":228790.16,"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","isin":"US05549DAJ72","value_usd":221605.75,"pct_val":2.413266230547,"balance":223532.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARUBA INVESTMENT HOLDING","title":"Aruba Investments Holdings LLC","isin":"US04317JAF57","value_usd":206850,"pct_val":2.252577470525,"balance":210000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVETRUS INC","title":"Covetrus Inc","isin":"US22304EAC03","value_usd":206592.27,"pct_val":2.249770814535,"balance":212707.61,"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","isin":"US00216EAK55","value_usd":204205.52,"pct_val":2.292868681855,"balance":202837.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM WELLNESS HOLDINGS INC","title":"SM WELLNESS HOLDINGS INC","isin":"US78484HAB96","value_usd":201549.59,"pct_val":2.194856493244,"balance":202562.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUEHG CORP","title":"KUEHG CORP","isin":"US50118YAF60","value_usd":194611.4,"pct_val":2.185143595491,"balance":193402.63,"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 / Oscar Finance Inc","isin":"US687785AB10","value_usd":194283.64,"pct_val":2.115730966186,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXUS BUYER LLC","title":"NEXUS BUYER LLC","isin":"US65343UAG76","value_usd":189925.08,"pct_val":2.068266648758,"balance":189076.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGINEERED MACHINERY HOL","title":"Engineered Machinery Holdings Inc","isin":"US26658NAN93","value_usd":186233.03,"pct_val":2.028060563914,"balance":185000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VARSITY BRANDS LLC","title":"VARSITY BRANDS LLC","isin":"US92227QAE61","value_usd":185597.55,"pct_val":2.021140245176,"balance":185000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF12 CROWN US COMMERCIA","title":"LSF12 CROWN US COMMERCIAL BIDCO LLC","isin":"US50221UAC53","value_usd":185423.65,"pct_val":2.019246490174,"balance":185000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SURGERY CENTER HOLDINGS","title":"Surgery Center Holdings Inc","isin":"US86881WAF95","value_usd":184783.31,"pct_val":2.012273246483,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RLG HOLDINGS LLC","title":"RLG Holdings LLC","isin":"US74970AAB44","value_usd":184031.36,"pct_val":2.00408458016,"balance":187582.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP IRIS HOLDCO I INC","title":"CP IRIS HOLDCO I INC","isin":"US12659EAC21","value_usd":180251.19,"pct_val":1.962918876622,"balance":179325.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXUS BUYER LLC","title":"NEXUS BUYER LLC","isin":"US65343UAF93","value_usd":179841.77,"pct_val":2.019306638343,"balance":179550,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABL INC","title":"LABL Inc","isin":"US50168EAN22","value_usd":172401.24,"pct_val":1.87743364329,"balance":183478.77,"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","isin":"US42236WAW73","value_usd":169605.82,"pct_val":1.846991776659,"balance":168600.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUCK HERO INC","title":"REALTRUCK GROUP INC","isin":"US89778PAH01","value_usd":164171.91,"pct_val":1.787816996659,"balance":163762.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN STATE FOODS CORP","title":"GOLDEN STATE FOODS LLC","isin":"US38121NAC74","value_usd":162060,"pct_val":1.764818491048,"balance":160000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDATION BUILDING M","title":"FOUNDATION BUILDING MATERIALS INC","isin":"US35039KAD81","value_usd":161401.34,"pct_val":1.757645744242,"balance":163936.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCI BUYER INC","title":"CCI Buyer Inc","isin":"US12510EAC12","value_usd":158850.61,"pct_val":1.7298685292,"balance":157962.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REVERB BUYER INC","title":"Reverb Buyer Inc","isin":"US58462QAH48","value_usd":152243.13,"pct_val":1.679139845342,"balance":201951.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKOPIMA CONSILIO PARENT","title":"SKOPIMA CONSILIO PARENT LLC","isin":"US36171NAG16","value_usd":148051.07,"pct_val":1.61226253212,"balance":147365.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKOPIMA CONSILIO PARENT","title":"Skopima Consilio Parent LLC","isin":"US36171NAB29","value_usd":147540.45,"pct_val":1.627272431897,"balance":147365.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTCR AP FINANCE INC","title":"GTCR AP Finance Inc","isin":"US40060QAA31","value_usd":140582.96,"pct_val":1.578499279483,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiesta Purchaser Inc","title":"Shearer's Foods 01/31/31","isin":"US31659LAB80","value_usd":140210,"pct_val":1.546422473811,"balance":139650,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIESTA PURCHASER INC","title":"FIESTA PURCHASER INC","isin":"US31659LAE20","value_usd":139903.35,"pct_val":1.523534610882,"balance":139300.87,"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","isin":"US93369PAL85","value_usd":131902.46,"pct_val":1.436405654836,"balance":131737.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARUBA INVESTMENT HOLDING","title":"Aruba Investments Holdings LLC","isin":"US04317JAB44","value_usd":131902.26,"pct_val":1.436403476854,"balance":131573.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFINITE BIDCO LLC","title":"Infinite Bidco LLC","isin":"US45674KAB17","value_usd":129221.35,"pct_val":1.407208613588,"balance":133389.78,"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","isin":"US68778DAB47","value_usd":127305.22,"pct_val":1.386342134166,"balance":127532.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODIVCARE INC","title":"MODIVCARE INC","isin":"US60783LAC46","value_usd":126912.5,"pct_val":1.425004067402,"balance":130000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE BUYER INC","title":"CHARLOTTE BUYER INC","isin":"US12568YAG98","value_usd":126203.13,"pct_val":1.391936070875,"balance":125000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZALEA TOPCO INC","title":"AZALEA TOPCO INC","isin":"US05477JAD37","value_usd":125160.69,"pct_val":1.362988399755,"balance":124687.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZALEA TOPCO INC","title":"AZALEA TOPCO INC","isin":"US05477JAB70","value_usd":125055.63,"pct_val":1.379279913762,"balance":125000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXKO GLOBAL INC","title":"Dexko Global Inc","isin":"US25213YAU91","value_usd":121830.85,"pct_val":1.326726748488,"balance":126977.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEARNING CARE GROUP US N","title":"LEARNING CARE GROUP US NO 2 INC","isin":"US52200MAL46","value_usd":119079.3,"pct_val":1.296762622121,"balance":118082.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORNOCH DEBT MERGER SUB","title":"Dornoch Debt Merger Sub Inc","isin":"US25830JAA97","value_usd":118486.18,"pct_val":1.290303599886,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOUCHTUNES MUSIC GROUP","title":"TOUCHTUNES MUSIC GROUP LLC","isin":"US87222BAD64","value_usd":118348.69,"pct_val":1.288806346435,"balance":118558.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRONOS ACQUISITION HOLDI","title":"KRONOS ACQUISITION HOLDINGS INC","isin":"US50106JAH95","value_usd":116465.04,"pct_val":1.307697474323,"balance":118001.42,"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","isin":"US05355JAD00","value_usd":115950,"pct_val":1.262684833006,"balance":120000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIAD CORP","title":"VIAD CORP","isin":"US92553BAL71","value_usd":114745.79,"pct_val":1.265569277735,"balance":114281.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EYECARE PARTNERS LLC","title":"EYECARE PARTNERS LLC","isin":"US30233PAT75","value_usd":113392.56,"pct_val":1.234834546681,"balance":143685.85,"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","isin":"US93369PAK03","value_usd":99881.98,"pct_val":1.121498889078,"balance":99368.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFINITE BIDCO LLC","title":"Infinite Bidco LLC","isin":"US45674KAF21","value_usd":94172.4,"pct_val":1.025528772469,"balance":105000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAJORDRIVE HOLDINGS IV L","title":"MAJORDRIVE HOLDINGS IV L","isin":"US56085UAC71","value_usd":91947.29,"pct_val":1.001297529271,"balance":93169.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECESS HOLDINGS INC","title":"RECESS HOLDINGS INC","isin":"US72811HAJ95","value_usd":90612.72,"pct_val":0.986764184747,"balance":89548.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECESS HOLDINGS INC","title":"RECESS HOLDINGS INC","isin":"US72811HAH30","value_usd":90328.35,"pct_val":0.996261254278,"balance":89774.44,"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","isin":"US20786NAC11","value_usd":90250.55,"pct_val":0.982820186765,"balance":89423.38,"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":"US78397GAF81","value_usd":89010.99,"pct_val":0.9693214924,"balance":88517.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACKAGING COORDINATORS","title":"PACKAGING COORDINATORS MIDCO INC","isin":"US69515EAJ10","value_usd":87159.22,"pct_val":0.961307871106,"balance":86947.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clover Holdings 2 LLC","title":"CLOVER HOLDINGS 2 LLC","isin":null,"value_usd":85903.13,"pct_val":0.935477182913,"balance":85000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REAL HERO MERGER SUB 2","title":"Real Hero Merger Sub 2 Inc","isin":"US75602BAA70","value_usd":82724.73,"pct_val":0.900864699314,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY ENERGY HOLDING","title":"DISCOVERY ENERGY HOLDING CORP","isin":"US25472PAB67","value_usd":80299.15,"pct_val":0.885645889651,"balance":79800,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAST & CREW LLC","title":"CAST & CREW LLC","isin":"US14835JAQ31","value_usd":75046.03,"pct_val":0.842634870421,"balance":74808.14,"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","isin":"US74339VAE83","value_usd":73125,"pct_val":0.796324522756,"balance":75000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASP LS ACQUISITION CORP","title":"ASP LS Acquisition Corp","isin":"US51809EAB11","value_usd":72133.35,"pct_val":0.795582580067,"balance":166782.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDK31","value_usd":70226.8,"pct_val":0.788523397148,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SC GAMES HOLDIN/US FINCO","title":"Scientific Games Holdings LP/Scientific Games US FinCo Inc","isin":"US80874DAA46","value_usd":68220.71,"pct_val":0.742917255833,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIESTA PURCHASER INC","title":"Fiesta Purchaser Inc","isin":"US31659AAB26","value_usd":67905.24,"pct_val":0.739481816555,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOUCHDOWN ACQUIRER INC","title":"TOUCHDOWN ACQUIRER INC","isin":"US89157NAC74","value_usd":65813.48,"pct_val":0.73896957896,"balance":65628.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGINEERED MACHINERY HOL","title":"Engineered Machinery Holdings Inc","isin":"US26658NAP42","value_usd":64322.83,"pct_val":0.700469701225,"balance":63808.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPM HOLDINGS INC","title":"CPM HOLDINGS INC","isin":"US12620BAR15","value_usd":63799.3,"pct_val":0.71635388159,"balance":64675,"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","isin":"US81989LAF58","value_usd":62664.08,"pct_val":0.682406066324,"balance":62197.6,"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","isin":"US81989LAE83","value_usd":62353.48,"pct_val":0.687717158493,"balance":62353.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISSPORT STRATOSPHERE U","title":"SWISSPORT STRATOSPHERE U","isin":"XAL7781HAB59","value_usd":55309.65,"pct_val":0.621030049968,"balance":55000,"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":"US78433BAB45","value_usd":48548.85,"pct_val":0.528692510175,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ LLC","title":"Madison IAQ LLC","isin":"US55760LAB36","value_usd":47473.63,"pct_val":0.52360237034,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEETWATER BORROWER LLC","title":"SWEETWATER BORROWER LLC","isin":"US87168EAB02","value_usd":45574.2,"pct_val":0.496298845333,"balance":45347.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KESTRA ADVISOR SERVICES","title":"KESTRA ADVISOR SERVICES HOLDINGS A INC","isin":"US49255BAJ35","value_usd":45098.02,"pct_val":0.497400981758,"balance":44887.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KESTRA ADVISOR SERVICES","title":"KESTRA ADVISOR SERVICES","isin":"US49255BAK08","value_usd":44999.72,"pct_val":0.490042810983,"balance":44887.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXKO GLOBAL INC","title":"DEXKO GLOBAL INC","isin":"US25213YBC84","value_usd":43057.91,"pct_val":0.468896678723,"balance":44475.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCGRAW-HILL EDUCATION","title":"MCGRAW-HILL EDUCATION","isin":"US58063DAD57","value_usd":41953.57,"pct_val":0.456870517718,"balance":41470.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGINEERED MACHINERY HOL","title":"Engineered Machinery Holdings Inc","isin":"US26658NAQ25","value_usd":40260,"pct_val":0.438427696221,"balance":40000,"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","isin":"US18972FAC68","value_usd":36289.3,"pct_val":0.395187138511,"balance":36153.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXUS BUYER LLC","title":"Nexus Buyer LLC","isin":"US65343UAE29","value_usd":25039.13,"pct_val":0.272673822187,"balance":25000,"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","isin":"US96350TAH32","value_usd":20069.1,"pct_val":0.218550652713,"balance":20000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOUCHDOWN ACQUIRER INC","title":"TOUCHDOWN ACQUIRER INC","isin":"US89157NAE31","value_usd":14411.72,"pct_val":0.161818257604,"balance":14371.26,"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 SERVI","title":"MAVIS TIRE EXPRESS SERVI","isin":"US57777YAD85","value_usd":14245.76,"pct_val":0.159954818817,"balance":14194.45,"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 SERVI","title":"MAVIS TIRE EXPRESS SERVICES TOPCO CORP","isin":"US57777YAE68","value_usd":14200.8,"pct_val":0.154645405576,"balance":14123.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EYECARE PARTNERS LLC","title":"Eyecare Partners LLC","isin":"US30233PAK66","value_usd":5762.6,"pct_val":0.062754183861,"balance":20000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EYECARE PARTNERS LLC","title":"EYECARE PARTNERS LLC","isin":"US30233PAR10","value_usd":1662.41,"pct_val":0.018103491964,"balance":7388.48,"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=1388485&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/polen-bank-loan-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/polen-bank-loan-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: Polen Bank Loan Fund | LEI: 549300MIGXK5QKCU3825 | 91 positions totaling $11,383,751 across LON, DBT | Filing: Mon Mar 24 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-03-25"}