{"entity_type":"fund","name":"State Street(R) Blackstone Senior Loan ETF","identifiers":{"lei":"549300ME4SR63Y3TRD06","cik":"1516212","fund_id":"S000033064","fundkey":"state-street-r-blackstone-senior-loan-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":658,"total_value_usd":6284136598,"asset_categories":["STIV","ABS-CBDO","DBT","LON","RA"],"by_asset_category":{"DBT":{"positions":249,"total_value_usd":546301478.28},"LON":{"positions":387,"total_value_usd":5450655025.53},"ABS-CBDO":{"positions":20,"total_value_usd":42657530},"STIV":{"positions":1,"total_value_usd":144522564.19},"RA":{"positions":1,"total_value_usd":100000000}}},"holdings":[{"issuer_name":"State Street Global Advisors","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":144522564.19,"pct_val":2.200551123976,"balance":144522564.19,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Medical Response Inc","title":"Global Medical Response Inc 2025 Term Loan B","isin":"US37956SAB07","value_usd":126865913.82,"pct_val":1.931704788214,"balance":125930877.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boost Newco Borrower LLC","title":"Boost Newco Borrower LLC 2025 USD Term Loan B2","isin":"US92943EAG17","value_usd":124965971.31,"pct_val":1.902775598857,"balance":124615179.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X Corp.","title":"X Corp Term Loan","isin":"US90184NAG34","value_usd":120905083.28,"pct_val":1.840943096999,"balance":122790531.9,"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":112690139.95,"pct_val":1.715859495836,"balance":114493411.18,"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":112423863.59,"pct_val":1.711805078821,"balance":111628510.45,"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":112236523.79,"pct_val":1.708952577485,"balance":120661080.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC","title":"Allied Universal Holdco LLC 2025 USD Term Loan B","isin":"US01957TAX54","value_usd":108195579.67,"pct_val":1.647423748578,"balance":107506997.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Bank & Trust Co.","title":"BARCLAYS CAPITAL REPO","isin":null,"value_usd":100000000,"pct_val":1.522634985277,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC 2021 Second Lien Term Loan B4","isin":"US04649VBA70","value_usd":91861622.79,"pct_val":1.398717206643,"balance":93273787.94,"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":89468175.01,"pct_val":1.362273733391,"balance":96603815.87,"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 Extended Term Loan B2","isin":"US55024EAG08","value_usd":87785217.45,"pct_val":1.336648432795,"balance":88150601.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group Inc","title":"Cloud Software Group Inc 2025 Term Loan B (2032)","isin":"US88632NBL38","value_usd":74815302.21,"pct_val":1.13916396579,"balance":74634314,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreLogic Inc","title":"CoreLogic Inc Term Loan","isin":"US21870FBA66","value_usd":74487160.83,"pct_val":1.134167570337,"balance":74318457.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Parent Inc","title":"Central Parent Inc 2024 Term Loan B","isin":"US15477BAE74","value_usd":72970543.76,"pct_val":1.111075028236,"balance":85818419.32,"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 2022 USD Term Loan B","isin":"US64069JAC62","value_usd":72658845.97,"pct_val":1.106329008637,"balance":73309467.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finastra USA Inc","title":"Finastra USA Inc 2025 USD Term Loan","isin":"US31772YAD85","value_usd":70897749.76,"pct_val":1.07951394162,"balance":72284528.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howden Group Holdings Ltd","title":"Howden Group Holdings Ltd 2025 USD Term Loan B","isin":"XAG4712JBB70","value_usd":70758722.81,"pct_val":1.07739706864,"balance":70500690.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHAELS COS INC/THE","title":"Michaels Cos Inc/The","isin":"US55916AAB08","value_usd":68704499.22,"pct_val":1.046118741583,"balance":74474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies Inc","title":"Lumen Technologies Inc 2024 Extended Term Loan B1","isin":"US55024EAF25","value_usd":67478744.98,"pct_val":1.027454978691,"balance":67736822.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI Aqua Merger Sub Inc","title":"AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B","isin":"US00132UAP93","value_usd":66850705.92,"pct_val":1.017892236242,"balance":66628831.91,"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 Wellness Company Inc","title":"Petco Health and Wellness Company Inc 2021 Term Loan B","isin":"US71601HAB24","value_usd":63276453.11,"pct_val":0.963469412495,"balance":63822776.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boxer Parent Company Inc","title":"Boxer Parent Company Inc 2025 USD Term Loan B","isin":"US05988HAQ02","value_usd":62971271.73,"pct_val":0.958822614034,"balance":63061133.85,"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":62704610.47,"pct_val":0.954762336398,"balance":64687942.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Software Inc","title":"Rocket Software Inc 2023 USD Term Loan B","isin":"US77313DAW11","value_usd":60549588.04,"pct_val":0.921949210938,"balance":60486681.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polaris Newco LLC","title":"Polaris Newco LLC USD Term Loan B","isin":"US73108RAB42","value_usd":59376609.41,"pct_val":0.904089027948,"balance":61426408.67,"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 2023 Term Loan","isin":"US45567YAN58","value_usd":56673442.8,"pct_val":0.862929667433,"balance":60759520.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fertitta Entertainment LLC","title":"Fertitta Entertainment LLC 2022 Term Loan B","isin":"US31556PAB31","value_usd":56509294.34,"pct_val":0.860430285554,"balance":56457917.63,"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":55473835.56,"pct_val":0.844664027911,"balance":57585196.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RealPage Inc","title":"RealPage Inc 1st Lien Term Loan","isin":"US75605VAD47","value_usd":55184875.44,"pct_val":0.840264220031,"balance":55163637.44,"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":53209197.88,"pct_val":0.810181862306,"balance":53060099,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOXER PARENT COMPANY INC","title":"Boxer Parent Company Inc 2024 2nd Lien Term Loan","isin":"US05988HAN70","value_usd":51857745.27,"pct_val":0.789604172056,"balance":53648255.81,"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":51179211.81,"pct_val":0.779272584208,"balance":51270473.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadstreet Partners Inc","title":"Broadstreet Partners Inc 2024 Term Loan B4","isin":"US11132VAY56","value_usd":50872210.51,"pct_val":0.774598075009,"balance":50646580,"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":50636080.75,"pct_val":0.771002680672,"balance":50478335.95,"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":46841129.43,"pct_val":0.7132194242,"balance":46973123.91,"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":46678446.34,"pct_val":0.710742354556,"balance":50017086.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiology Partners Inc","title":"Radiology Partners Inc 2025 Term Loan","isin":"US75041EAN22","value_usd":45527731.55,"pct_val":0.693221168583,"balance":45552557.69,"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":44411642.4,"pct_val":0.676227204718,"balance":44111463.89,"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 2024 1st Lien Term Loan B6","isin":"US00488PAV76","value_usd":43463694.64,"pct_val":0.661793420482,"balance":43443276.3,"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":42359930.98,"pct_val":0.64498712884,"balance":42158203.97,"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":41801264.55,"pct_val":0.636480678326,"balance":41786430.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARETEC GROUP INC","title":"Aretec Group Inc 2025 Repriced Term Loan","isin":"US04009DAJ37","value_usd":41590527.83,"pct_val":0.633271927301,"balance":41379904.12,"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":40621238.18,"pct_val":0.618513183981,"balance":40347480.52,"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":40562159.77,"pct_val":0.617613635442,"balance":40304012.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYAGER PARENT LLC","title":"VOYAGER PARENT LLC REPRICED TERM LOAN B","isin":"US92921HAD70","value_usd":39836069.81,"pct_val":0.606557935686,"balance":39757747.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornerstone OnDemand Inc","title":"Cornerstone OnDemand Inc 2021 Term Loan","isin":"US86803YAB92","value_usd":38858960.79,"pct_val":0.591680131903,"balance":42159181.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advisor Group Inc","title":"Advisor Group Inc 2025 Term Loan","isin":"US68773JAG58","value_usd":38445274.58,"pct_val":0.58538120094,"balance":38241067.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midwest Physician Administrative Services LLC","title":"Midwest Physician Administrative Services LLC 2021 Term Loan","isin":"US59835XAC83","value_usd":37484454.02,"pct_val":0.570751410948,"balance":41085157.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modena Buyer LLC","title":"Modena Buyer LLC Term Loan","isin":"US60753DAC83","value_usd":37270771.54,"pct_val":0.56749780675,"balance":37390608.44,"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":37236444.37,"pct_val":0.56697512925,"balance":37072768.1,"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 HLDGS GRP INC 2025 TRANCHE A TERM LOAN","isin":"US65131PAC32","value_usd":36638862.33,"pct_val":0.557876136044,"balance":43682697.26,"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":34410323.12,"pct_val":0.523943618372,"balance":34232144.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JetBlue Airways Corporation","title":"JetBlue Airways Corporation 2024 Term Loan B","isin":"XAG5112TAB98","value_usd":33441494.89,"pct_val":0.509191900794,"balance":34753437.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK Elevator Midco GmbH","title":"TK Elevator Midco GmbH 2025 USD Term Loan B","isin":"XAD9000BAJ17","value_usd":32454405.21,"pct_val":0.494162127991,"balance":32217445.9,"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 Term Loan B","isin":"US18914DAB47","value_usd":31687288.86,"pct_val":0.482481746068,"balance":31623093.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitchell International, Inc.","title":"Mitchell International Inc 2024 1st Lien Term Loan","isin":"US60662WAW29","value_usd":30592211.7,"pct_val":0.465807718114,"balance":30455011.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Access CIG LLC","title":"Access CIG LLC 2025 Term Loan","isin":"US00435CAV00","value_usd":30389441.18,"pct_val":0.462720263236,"balance":31410275.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbor Freight Tools USA Inc","title":"Harbor Freight Tools USA Inc 2024 Term Loan B","isin":"US41151PAR64","value_usd":30118025.18,"pct_val":0.458587588265,"balance":30367341.05,"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":29995812.6,"pct_val":0.456726736765,"balance":29772518.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media Bristol LLC","title":"Virgin Media Bristol LLC 2023 USD Term Loan Y","isin":"XAG9368PBH64","value_usd":29769900,"pct_val":0.453286912482,"balance":30000000,"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":29639206.25,"pct_val":0.45129692372,"balance":30777672.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta TopCo Inc","title":"Delta TopCo Inc 2024 2nd Lien Term Loan","isin":"US24780DAH08","value_usd":29366066.93,"pct_val":0.447138008876,"balance":29715822.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alera Group Inc","title":"Alera Group Inc 2025 Term Loan","isin":"US01451PAB22","value_usd":29355616.04,"pct_val":0.446978879968,"balance":29182128.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Restoration Hardware Inc","title":"Restoration Hardware Inc Term Loan B","isin":"US76133MAB72","value_usd":28939739.04,"pct_val":0.44064659127,"balance":29279527.96,"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":28694992.85,"pct_val":0.436920000156,"balance":28598187.98,"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":28402276.62,"pct_val":0.432463000431,"balance":28271942.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group LLC","title":"Jane Street Group LLC 2024 Term Loan B1","isin":"US47077DAM20","value_usd":27711757.25,"pct_val":0.421948910923,"balance":27807414.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whatabrands LLC","title":"Whatabrands LLC 2024 1st Lien Term Loan B","isin":"US96244UAJ60","value_usd":27603996.38,"pct_val":0.420308106216,"balance":27500457.16,"units":"PA","currency":"USD","asset_cat":"LON","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":27381812.39,"pct_val":0.416925055053,"balance":28155960.52,"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":27330354.75,"pct_val":0.416141543023,"balance":27172617.7,"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":26879103.34,"pct_val":0.409270631183,"balance":34088907.21,"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":26531259.16,"pct_val":0.403974234004,"balance":26551969.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta TopCo Inc","title":"Delta TopCo Inc 2025 Term Loan B","isin":"US24780DAJ63","value_usd":26454755.85,"pct_val":0.402809367841,"balance":26547939.12,"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 2025 Term Loan M","isin":"US89364MCE21","value_usd":26365822.93,"pct_val":0.401455244088,"balance":26226951.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Staples Inc","title":"Staples Inc 2024 Term Loan B","isin":"US855031AU46","value_usd":26290290.76,"pct_val":0.400305164842,"balance":27610486.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLOR T1 LLC","title":"XPLOR T1 LLC 2025 TERM LOAN","isin":"US98423DAF15","value_usd":25622251.38,"pct_val":0.390133363527,"balance":25558355.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group Inc","title":"Cloud Software Group Inc 2025 Term Loan B (2031)","isin":"US88632NBK54","value_usd":24519464.81,"pct_val":0.373341949399,"balance":24460270.95,"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":24512994.58,"pct_val":0.373243431414,"balance":24393830.72,"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 B","isin":"XAN6872NAQ96","value_usd":23207581.95,"pct_val":0.353366762007,"balance":23135284.19,"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 2025 Term Loan","isin":"US50118YAH27","value_usd":23163280.74,"pct_val":0.352692216285,"balance":23796261.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flynn Restaurant Group LP","title":"Flynn Restaurant Group LP 2025 Incremental Term Loan","isin":"US34410JAG67","value_usd":21203119.6,"pct_val":0.322846116999,"balance":21092069.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC 2022 Term Loan B10","isin":"US04649VBB53","value_usd":20904522.51,"pct_val":0.318299573242,"balance":20854887.88,"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":20330673.36,"pct_val":0.309561945321,"balance":20181431.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson River Trading LLC","title":"Hudson River Trading LLC 2024 Term Loan B","isin":"US44413EAJ73","value_usd":20175253.3,"pct_val":0.307195465114,"balance":20065195.7,"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":19729571.61,"pct_val":0.300409359779,"balance":19645586.73,"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":19670627.76,"pct_val":0.299511860097,"balance":19547770.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windsor Holdings III LLC","title":"Windsor Holdings III LLC 2025 USD Term Loan B","isin":"US97360BAH87","value_usd":18852764.25,"pct_val":0.287058784162,"balance":18785231.34,"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 2nd Lien Term Loan","isin":"US89788VAE20","value_usd":18435655.83,"pct_val":0.280707745432,"balance":18155784.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Greetings Corporation","title":"American Greetings Corporation 2024 Term Loan B","isin":"US02639DAN66","value_usd":18407040.38,"pct_val":0.280272036579,"balance":18565777.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crosby US Acquisition Corp","title":"Crosby US Acquisition Corp 2024 1st Lien Term Loan B","isin":"US22739PAP18","value_usd":18135898.15,"pct_val":0.276143530126,"balance":18034454.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLF Financing SARL LLC","title":"HLF Financing SARL LLC 2024 8th Amendment Term Loan B","isin":"US40421YAG70","value_usd":17804218.91,"pct_val":0.271093265978,"balance":17480137.17,"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":17684045.06,"pct_val":0.269263456895,"balance":17685548.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Proampac PG Borrower LLC","title":"Proampac PG Borrower LLC 2024 Term Loan","isin":"US74274NAL73","value_usd":17615658,"pct_val":0.268222171594,"balance":17557280.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sovos Compliance LLC","title":"Sovos Compliance LLC 2025 Repriced Term Loan B","isin":"US84611YAF79","value_usd":17170479.13,"pct_val":0.261443722373,"balance":17099601.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thevelia (US) LLC","title":"Thevelia (US) LLC 2024 Term Loan B","isin":"US88372KAH32","value_usd":16528400.11,"pct_val":0.251667202581,"balance":16444123.97,"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":16451836.95,"pct_val":0.250501425121,"balance":16534509.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenneco Inc","title":"Tenneco Inc 2022 Term Loan B","isin":"US88037HAP91","value_usd":16317634.09,"pct_val":0.248458005423,"balance":16570584.06,"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":16194672.45,"pct_val":0.246585748474,"balance":16143336.64,"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":16170743.03,"pct_val":0.246221390754,"balance":18978520.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planview Parent Inc","title":"Planview Parent Inc 2024 1st Lien Term Loan","isin":"US72751PAJ30","value_usd":15918613.4,"pct_val":0.242382376799,"balance":16541482.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TACALA LLC","title":"Tacala LLC 2025 Repriced Term Loan B","isin":"US87339PAE34","value_usd":15835606.07,"pct_val":0.241118478152,"balance":15707978.74,"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 2025 Term Loan B","isin":"US65343UAH59","value_usd":15685800.91,"pct_val":0.238837492376,"balance":15883470.7,"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":15425450.87,"pct_val":0.234873311583,"balance":15318223.31,"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":15408427.87,"pct_val":0.234614113429,"balance":15544441.74,"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 2025 2nd Amendment Term Loan","isin":"US22164MAF41","value_usd":15326635.34,"pct_val":0.233368711752,"balance":15923694.26,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLIS TECHNOLOGIES INC","title":"Metropolis Technologies, Inc. 2025 Term Loan B","isin":"US59173YAC66","value_usd":15289584.34,"pct_val":0.232804560264,"balance":15405122.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Finance US Inc","title":"Crown Finance US Inc 2025 Term Loan B","isin":"US22834KAV35","value_usd":15077350.81,"pct_val":0.229573018286,"balance":15258546.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC 2024 Term Loan B12","isin":"US04649VBD10","value_usd":14806328.94,"pct_val":0.225446344475,"balance":14785555.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABG Intermediate Holdings 2 LLC","title":"ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B","isin":"US00076VBL36","value_usd":14715770.46,"pct_val":0.224067469377,"balance":14675339.9,"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 2025 USD Term Loan B","isin":"US68163YAK10","value_usd":14541629.98,"pct_val":0.221415945505,"balance":14608903.98,"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":14497944.71,"pct_val":0.2207507783,"balance":14471245.26,"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":14138531.72,"pct_val":0.215278230373,"balance":14063782.71,"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":14052606.22,"pct_val":0.213969898648,"balance":16239873.6,"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 2025 Term Loan B","isin":"US03234TBA51","value_usd":14041295.73,"pct_val":0.213797681171,"balance":13985284.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandisk Corp","title":"Sandisk Corp Term Loan B","isin":"US80004YAC75","value_usd":13905203.05,"pct_val":0.211725486413,"balance":13801690.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc","title":"Caesars Entertainment Inc Term Loan B","isin":"US12768EAG17","value_usd":13799142.14,"pct_val":0.210110565891,"balance":13871969.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pro Mach Group Inc","title":"Pro Mach Group Inc 2025 1st Lien Term Loan B","isin":"US74273JAL70","value_usd":13758222.01,"pct_val":0.209487501676,"balance":13655803.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC 2023 Term Loan B11","isin":"US04649VBC37","value_usd":13678909.64,"pct_val":0.208279863783,"balance":13638199.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Project Alpha Intermediate Holding, Inc.","title":"Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B","isin":"US74339DAN84","value_usd":13389913.24,"pct_val":0.20387950349,"balance":13395673.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ankura Consulting Group LLC","title":"Ankura Consulting Group LLC 2024 Repriced Term Loan B","isin":"US03539PAJ75","value_usd":13028296.43,"pct_val":0.198373399428,"balance":13291738.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DG Investment Intermediate Holdings 2, Inc.","title":"DG Investment Intermediate Holdings 2 Inc 2025 Term Loan","isin":"US23344MAM01","value_usd":13001580.58,"pct_val":0.19796661455,"balance":12953006.8,"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":12838502.8,"pct_val":0.195483535218,"balance":12798507.46,"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 Term Loan B","isin":"US41043BAH15","value_usd":12819489.99,"pct_val":0.195194039521,"balance":12761552.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scientific Games Holdings LP","title":"Scientific Games Holdings LP 2024 USD Term Loan B","isin":"US80875CAE75","value_usd":12703814.53,"pct_val":0.193432724498,"balance":12913595.9,"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":12647549.96,"pct_val":0.192576020471,"balance":14698420.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc","title":"Caesars Entertainment Inc 2024 Term Loan B1","isin":"US12768EAH99","value_usd":12572506.24,"pct_val":0.191433378536,"balance":12667512.58,"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":12549203.8,"pct_val":0.191078567432,"balance":12531722.05,"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":12444292.61,"pct_val":0.18948115295,"balance":12417099.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC 2025 Term Loan B13","isin":"US04649VBE92","value_usd":12346771.5,"pct_val":0.187996262411,"balance":12336162.4,"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":12128686.13,"pct_val":0.184675618269,"balance":12066003.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chrysaor Bidco Sarl","title":"Chrysaor Bidco Sarl 2025 USD Term Loan B","isin":"XAL1588MAL09","value_usd":12069088.89,"pct_val":0.183768169843,"balance":11970333.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenneco Inc","title":"Tenneco Inc 2022 Term Loan A","isin":"US88037HAN44","value_usd":12039629.36,"pct_val":0.183319608733,"balance":12254824.07,"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":11963549.47,"pct_val":0.182161189711,"balance":12067937.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alera Group Inc","title":"Alera Group Inc 2025 2nd Lien Term Loan","isin":"US01451PAD87","value_usd":11567089.35,"pct_val":0.176124549221,"balance":11312556.82,"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 2025 Term Loan K","isin":"US89364MCF95","value_usd":11482905.96,"pct_val":0.174842743473,"balance":11436929.5,"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 1st Lien Term Loan","isin":"US46583DAH26","value_usd":11385292.8,"pct_val":0.173356451349,"balance":13619748.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grant Thornton Advisors LLC","title":"Grant Thornton Advisors LLC 2025 Term Loan B","isin":"US38821UAD28","value_usd":11198780.83,"pct_val":0.170516554842,"balance":11163838.02,"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":10925238.5,"pct_val":0.166351503625,"balance":10879381.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Project Ruby Ultimate Parent Corp.","title":"Project Ruby Ultimate Parent Corp 2025 Term Loan B","isin":"US74339UBA79","value_usd":10559547.07,"pct_val":0.160783357974,"balance":10519153.52,"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":10533684.35,"pct_val":0.160389563151,"balance":10531578.03,"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":10317226.27,"pct_val":0.157093696697,"balance":10284367.72,"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 2025 USD Term Loan B","isin":"US89157NAJ28","value_usd":10273669.23,"pct_val":0.156430481967,"balance":10226779.45,"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":10263479,"pct_val":0.15627532196,"balance":10242379.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cengage Learning Inc","title":"Cengage Learning Inc 2024 1st Lien Term Loan B","isin":"US15131YAQ89","value_usd":10253409.28,"pct_val":0.15612199688,"balance":10199454.17,"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":10137078.37,"pct_val":0.154350701746,"balance":10099206.35,"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":10019947.48,"pct_val":0.152567225836,"balance":9978337.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRB HOLDING CORP","title":"IRB Holding Corp 2025 Term Loan B","isin":"US44988LAM90","value_usd":9935716.94,"pct_val":0.151284702166,"balance":9901457.9,"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":9794004.31,"pct_val":0.149126936083,"balance":9739221.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Building Partners Inc","title":"Kodiak Building Partners Inc 2024 Term Loan B","isin":"US50011JAF75","value_usd":9403528.94,"pct_val":0.143181421491,"balance":9613831.5,"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":9398276.28,"pct_val":0.143101442652,"balance":9336051.5,"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 CORP 2025 REPRICED TERM LOAN B","isin":"US71911KAF12","value_usd":9335359.24,"pct_val":0.142143445789,"balance":9292751.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Project Boost Purchaser LLC","title":"Project Boost Purchaser LLC 2025 Refinancing Term Loan","isin":"US74339NAG16","value_usd":9278207.76,"pct_val":0.14127323736,"balance":9244695.74,"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 Term Loan B","isin":"US19239BAD01","value_usd":8918579.23,"pct_val":0.135797407545,"balance":9201193.9,"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":8907443.78,"pct_val":0.135627855288,"balance":8858544.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mermaid Bidco Inc","title":"Mermaid Bidco Inc 2024 USD Term Loan B","isin":"US59012CAL90","value_usd":8754059.72,"pct_val":0.133292375928,"balance":8710507.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier Inc","isin":"US097751AL51","value_usd":8371042.68,"pct_val":0.127460424478,"balance":7491000,"units":"PA","currency":"USD","asset_cat":"DBT","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 2nd Lien Term Loan","isin":"US27943TAC36","value_usd":8334927.77,"pct_val":0.126910526223,"balance":8331428.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORP","title":"Fair Isaac Corp","isin":"US303250AF16","value_usd":8319229.8,"pct_val":0.12667150344,"balance":8430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BU00","value_usd":8311061.5,"pct_val":0.126547130046,"balance":8050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHG Healthcare Services Inc","title":"CHG Healthcare Services Inc 2025 Term Loan B1","isin":"US12541HAX17","value_usd":8310294.73,"pct_val":0.126535454938,"balance":8262865.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIP PipeCo Holdings LLC","title":"BIP PipeCo Holdings LLC Term Loan B","isin":"US05554DAB64","value_usd":7992360.94,"pct_val":0.121694483822,"balance":7964961.47,"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 2025 Term Loan B","isin":"US42778EAG61","value_usd":7960642.28,"pct_val":0.121211524408,"balance":7895660.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cast and Crew Payroll LLC","title":"Cast and Crew Payroll LLC 2021 Incremental Term Loan","isin":"US14835JAQ31","value_usd":7885888.67,"pct_val":0.120073299789,"balance":13057404.17,"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":7759430.28,"pct_val":0.118147800101,"balance":7721363.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG America LLC","title":"EG America LLC 2025 USD Repriced Term Loan","isin":"XAN2820EAN84","value_usd":7650951.14,"pct_val":0.116496058764,"balance":7612091.41,"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":7617865.68,"pct_val":0.115992287975,"balance":7551787.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTCR Everest Borrower LLC","title":"GTCR Everest Borrower LLC Add on Term Loan B","isin":"US36269YAD76","value_usd":7606592.56,"pct_val":0.115820639506,"balance":7569803.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stonepeak Nile Parent LLC","title":"Stonepeak Nile Parent LLC 2025 Term Loan B","isin":"US86184XAD66","value_usd":7487576.02,"pct_val":0.114008452029,"balance":7478228.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embecta Corp","title":"Embecta Corp Term Loan B","isin":"US29081LAC81","value_usd":7406708.52,"pct_val":0.112777135183,"balance":7383340.25,"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":7333660.04,"pct_val":0.11166487347,"balance":7304005.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTCASH INC","title":"FirstCash Inc","isin":"US33767DAB10","value_usd":7327922.82,"pct_val":0.111577516551,"balance":7383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square CLO Ltd","title":"Palmer Square CLO 2023-3 Ltd","isin":"US696927AE25","value_usd":7250000,"pct_val":0.110391036432,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORP","title":"Open Text Corp","isin":"US683715AC05","value_usd":7199512.4,"pct_val":0.109622294571,"balance":7340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baldwin Insurance Group Holdings LLC","title":"Baldwin Insurance Group Holdings LLC 2025 Term Loan B2","isin":"US05825HAH75","value_usd":7181601.02,"pct_val":0.109349569633,"balance":7181601.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYFAIR LLC","title":"Wayfair LLC","isin":"US94419NAB38","value_usd":7120100.1,"pct_val":0.108413135109,"balance":6690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABG Intermediate Holdings 2 LLC","title":"ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan","isin":"US00076VBM19","value_usd":7061724.34,"pct_val":0.107524285364,"balance":7046750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexstar Broadcasting Inc","title":"Nexstar Broadcasting Inc 2025 Term Loan B5","isin":"US65336RBB33","value_usd":6903153.26,"pct_val":0.105109826624,"balance":6862800,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON COMM","title":"Taylor Morrison Communities Inc","isin":"US87724RAB87","value_usd":6860780.8,"pct_val":0.104464648723,"balance":6740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planet US Buyer LLC","title":"Planet US Buyer LLC 2024 Term Loan B","isin":"US72706RAB24","value_usd":6726394.41,"pct_val":0.102418434534,"balance":6674566.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSP/FINL","title":"MPT Operating Partnership LP / MPT Finance Corp","isin":"US55342UAJ34","value_usd":6680043.92,"pct_val":0.101712685757,"balance":7964000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLF FIN SARL LLC/HERBALI","title":"HLF Financing Sarl LLC / Herbalife International Inc","isin":"US40390DAC92","value_usd":6676559.53,"pct_val":0.101659631216,"balance":7109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP 2024 USD Term Loan B","isin":"XAC8000CAM55","value_usd":6620113.16,"pct_val":0.100800159039,"balance":6602912.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEALTH CORP","title":"Encompass Health Corp","isin":"US29261AAA88","value_usd":6549624.84,"pct_val":0.099726879218,"balance":6564000,"units":"PA","currency":"USD","asset_cat":"DBT","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":6545583.69,"pct_val":0.099665347254,"balance":6513018.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nouryon Finance BV","title":"Nouryon Finance BV 2024 USD Term Loan B1","isin":"XAN8232NAL19","value_usd":6486490.42,"pct_val":0.098765572451,"balance":6472994.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"Mineral Resources Ltd","isin":"US603051AF02","value_usd":6369239.16,"pct_val":0.096980263746,"balance":6108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings Inc","isin":"US737446AQ74","value_usd":6297374.16,"pct_val":0.095886022113,"balance":6468000,"units":"PA","currency":"USD","asset_cat":"DBT","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":6184041.52,"pct_val":0.094160379687,"balance":6141816.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE AIRWAYS/LOYALTY","title":"JetBlue Airways Corp / JetBlue Loyalty LP","isin":"US476920AA15","value_usd":6164431.2,"pct_val":0.093861786094,"balance":6120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FERTILITY ENTERPRISES LLC","title":"US FERTILITY ENTERPRISES LLC 2025 TERM LOAN","isin":"US90356EAG52","value_usd":5995015.39,"pct_val":0.0912822017,"balance":5965189.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAPLES INC","title":"Staples Inc","isin":"US855030AS17","value_usd":5988517.17,"pct_val":0.091183257529,"balance":7146543,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corporation","title":"Primo Brands Corporation 2025 Term Loan B","isin":"US89678QAD88","value_usd":5982231.79,"pct_val":0.091087554134,"balance":5958368.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCert Buyer Inc","title":"DCert Buyer Inc 2021 2nd Lien Term Loan","isin":"US24022KAJ88","value_usd":5950545.26,"pct_val":0.090605083943,"balance":6575151.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP","title":"Rithm Capital Corp","isin":"US64828TAC62","value_usd":5946394.72,"pct_val":0.090541886369,"balance":5816000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"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":5823000.34,"pct_val":0.088663040369,"balance":5775153.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALOS PRODUCTION INC","title":"Talos Production Inc","isin":"US87485LAE48","value_usd":5790920.75,"pct_val":0.088174585309,"balance":5545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO US MIDCO III LP","title":"Chicago US Midco III LP Term Loan","isin":"US16825PAB94","value_usd":5695631.54,"pct_val":0.08672367846,"balance":5677888.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIOXIA HOLDINGS CORP","title":"Kioxia Holdings Corp","isin":"US49726JAB44","value_usd":5550985.24,"pct_val":0.084521243291,"balance":5332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co Inc","isin":"US432833AJ07","value_usd":5547774.7,"pct_val":0.084472358486,"balance":5707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPX Flow Inc","title":"SPX Flow Inc 2025 Term Loan","isin":"US78470DAW83","value_usd":5460269.23,"pct_val":0.083139969586,"balance":5438569.34,"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":5452133.64,"pct_val":0.083016094246,"balance":5433442.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US682691AH34","value_usd":5412463.68,"pct_val":0.082412065557,"balance":5226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNIA Partners LLC","title":"OMNIA Partners LLC 2024 Term Loan B","isin":"US68218HAE71","value_usd":5349851.8,"pct_val":0.081458715167,"balance":5322282.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALARIS LTD","title":"Valaris Ltd","isin":"US91889FAC59","value_usd":5299046.3,"pct_val":0.080685132849,"balance":5090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beach Acquisition Bidco LLC","title":"Beach Acquisition Bidco LLC USD Term Loan B","isin":"US07337FAB13","value_usd":5108898.55,"pct_val":0.077789876684,"balance":5061422.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust Inc","isin":"US85571BBD64","value_usd":5006592,"pct_val":0.076232121362,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO","title":"Apidos CLO XXXVI","isin":"US03769JAE38","value_usd":5000665,"pct_val":0.076141874786,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloudera Inc","title":"Cloudera Inc 2021 Term Loan","isin":"US74339VAB45","value_usd":4988578.64,"pct_val":0.07595784364,"balance":5192217.41,"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 2023 1st Lien Term Loan","isin":"US02376CBM64","value_usd":4962660.61,"pct_val":0.075563206648,"balance":4949494.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spencer Spirit IH LLC","title":"Spencer Spirit IH LLC 2024 Term Loan B","isin":"US84823UAE29","value_usd":4961921.58,"pct_val":0.075551953919,"balance":4939275,"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","isin":"US02376CBS35","value_usd":4948297.08,"pct_val":0.075344502515,"balance":4930424.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs Inc","isin":"US18589GAA31","value_usd":4894678.25,"pct_val":0.074528083451,"balance":4675000,"units":"PA","currency":"USD","asset_cat":"DBT","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":4884337.31,"pct_val":0.074370628681,"balance":4853975.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES INC","title":"Nabors Industries Inc","isin":"US62957HAQ83","value_usd":4854160.75,"pct_val":0.073911149821,"balance":5003000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USA COM PART/USA COM FIN","title":"USA Compression Partners LP / USA Compression Finance Corp","isin":"US91740PAG37","value_usd":4746200.63,"pct_val":0.072267311263,"balance":4583000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNTNL LTD","title":"Transocean International Ltd","isin":"US893830BY45","value_usd":4677574.5,"pct_val":0.071222385799,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC 2021 2nd Lien Term Loan B3","isin":"US04649VAZ31","value_usd":4674817.73,"pct_val":0.071180410254,"balance":4682848.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Television, Inc.","title":"Gray Television Inc 2021 Term Loan D","isin":"US389376AZ77","value_usd":4620195.1,"pct_val":0.07034870698,"balance":4608673.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENOVA INTERNATIONAL INC","title":"Enova International Inc","isin":"US29357KAK97","value_usd":4474447.85,"pct_val":0.068129508362,"balance":4217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"CoreWeave Inc","isin":"US21873SAC26","value_usd":4360224.12,"pct_val":0.066390297887,"balance":4772000,"units":"PA","currency":"USD","asset_cat":"DBT","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":4342750.7,"pct_val":0.066124241481,"balance":4319468.76,"units":"PA","currency":"USD","asset_cat":"LON","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 Term Loan","isin":"US27943UAM80","value_usd":4311076.87,"pct_val":0.065641964664,"balance":4283533.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX RESOURCES CORP","title":"CNX Resources Corp","isin":"US12653CAJ71","value_usd":4274334.26,"pct_val":0.06508250883,"balance":4241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR ENERGY INC","title":"CVR Energy Inc","isin":"US12662PAF53","value_usd":4263256.85,"pct_val":0.06491384031,"balance":4145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&S Holdings LLC","title":"S&S Holdings LLC 2024 Term Loan","isin":"US78524JAF84","value_usd":4247430.34,"pct_val":0.064672860332,"balance":4309355.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP INC","title":"Rakuten Group Inc","isin":"US75102WAK45","value_usd":4155636.15,"pct_val":0.06327516988,"balance":3715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUG LLC","title":"PUG LLC 2024 Extended Term Loan B","isin":"US74530DAH89","value_usd":4118756.18,"pct_val":0.062713622554,"balance":4147268.65,"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":4118544.63,"pct_val":0.06271040142,"balance":4106553.49,"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":4091294.07,"pct_val":0.06229547486,"balance":4349086.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP INC","title":"Cloud Software Group Inc","isin":"US88632QAE35","value_usd":4031660.4,"pct_val":0.061387471737,"balance":3980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR/FINANCE","title":"Avis Budget Car Rental LLC / Avis Budget Finance Inc","isin":"US053773BK25","value_usd":4030979.37,"pct_val":0.061377102136,"balance":3903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTON MARTIN CAPITAL HOL","title":"Aston Martin Capital Holdings Ltd","isin":"US04625HAJ86","value_usd":3992051.28,"pct_val":0.060784369419,"balance":4308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birch Grove CLO Ltd.","title":"Birch Grove CLO 4 Ltd","isin":"US09077EAE86","value_usd":3987200,"pct_val":0.060710502132,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASCADES INC/USA INC","title":"Cascades Inc/Cascades USA Inc","isin":"US14739LAD47","value_usd":3981290.95,"pct_val":0.06062052887,"balance":3821000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC","title":"Charter Communications Operating LLC 2024 Term Loan B5","isin":"US16117LCE74","value_usd":3960228.09,"pct_val":0.060299818395,"balance":3952816.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANC","title":"Credit Acceptance Corp","isin":"US225310AS06","value_usd":3947177.52,"pct_val":0.06010110585,"balance":3932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SVCS INC","title":"PennyMac Financial Services Inc","isin":"US70932MAH07","value_usd":3875731.84,"pct_val":0.059013248931,"balance":3748000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO","title":"Nissan Motor Co Ltd","isin":"US654744AD34","value_usd":3869375.58,"pct_val":0.058916466292,"balance":4102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corporation","title":"Garda World Security Corporation 2025 Term Loan B","isin":"XAC4000KAG94","value_usd":3856691.39,"pct_val":0.058723332378,"balance":3835595.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL ENRGY OP/FIN CORP","title":"NGL Energy Operating LLC / NGL Energy Finance Corp","isin":"US62922LAD01","value_usd":3829385.1,"pct_val":0.058307557253,"balance":3694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"Synchrony Financial","isin":"US87165BAU70","value_usd":3738197.7,"pct_val":0.056919105999,"balance":3474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMS-OSRAM AG","title":"ams-OSRAM AG","isin":"US03217CAB28","value_usd":3702230.25,"pct_val":0.056371453022,"balance":3475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Purchaser Corporation","title":"Discovery Purchaser Corporation Term Loan","isin":"US25471NAC02","value_usd":3674738.18,"pct_val":0.055952849146,"balance":3814362.94,"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":3573240.16,"pct_val":0.054407404784,"balance":3561487.25,"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":3563182.03,"pct_val":0.054254256177,"balance":3625117.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIVERSIFIED HEALTHCARE T","title":"Diversified Healthcare Trust","isin":"US81721MAM10","value_usd":3563038.44,"pct_val":0.054252069826,"balance":3692000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK LOG PART/FINANCE","title":"Delek Logistics Partners LP / Delek Logistics Finance Corp","isin":"US24665FAD42","value_usd":3500676.21,"pct_val":0.053302520694,"balance":3349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMSTOCK RESOURCES INC","title":"Comstock Resources Inc","isin":"US205768AT12","value_usd":3498402.35,"pct_val":0.053267898106,"balance":3595000,"units":"PA","currency":"USD","asset_cat":"DBT","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":3443958.59,"pct_val":0.052438918369,"balance":3421921.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HOLDING CO LLC","title":"PBF HOLDING CO LLC","isin":"US69318FAM05","value_usd":3421569.89,"pct_val":0.05209802019,"balance":3331000,"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 2nd Lien Term Loan","isin":"US46583HAD26","value_usd":3380960.73,"pct_val":0.051479690913,"balance":7727910.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GO DADDY OPCO/FINCO","title":"Go Daddy Operating Co LLC / GD Finance Co Inc","isin":"US38016LAC90","value_usd":3356990,"pct_val":0.051114704192,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES/FIN","title":"Icahn Enterprises LP / Icahn Enterprises Finance Corp","isin":"US451102CK14","value_usd":3280391.82,"pct_val":0.049948393505,"balance":3282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OI EUROPEAN GROUP BV","title":"OI European Group BV","isin":"US67777LAD55","value_usd":3246158.12,"pct_val":0.049427139212,"balance":3356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VAC LLC/INC","title":"Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc","isin":"US43284MAA62","value_usd":3236094,"pct_val":0.0492738994,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIDEWATER INC","title":"Tidewater Inc","isin":"US88642RAE99","value_usd":3226009.14,"pct_val":0.049120343793,"balance":3006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY MEDIA INC","title":"Gray Media Inc","isin":"US389375AL09","value_usd":3202547.92,"pct_val":0.04876311505,"balance":4132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INC","title":"Churchill Downs Inc","isin":"US171484AE81","value_usd":3184366.56,"pct_val":0.048486279302,"balance":3196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GULFPORT ENERGY OP CORP","title":"Gulfport Energy Operating Corp","isin":"US402635AT32","value_usd":3109320.06,"pct_val":0.047343595037,"balance":3009000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AlixPartners LLP","title":"AlixPartners LLP 2025 USD Term Loan","isin":"US01642PBE51","value_usd":3102293.89,"pct_val":0.047236612115,"balance":3093400.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victory Capital Holdings Inc","title":"Victory Capital Holdings Inc 2025 Term Loan","isin":"US92645DAM11","value_usd":3100990.75,"pct_val":0.047216770049,"balance":3079358.26,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS INC","title":"Qnity Electronics Inc Term Loan B","isin":"US74737SAB97","value_usd":3100174.67,"pct_val":0.04720434413,"balance":3082358.64,"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 2025 TERM LOAN B","isin":"US87422LBA70","value_usd":3098256.37,"pct_val":0.047175135423,"balance":3093893.98,"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 FUNGIBLE Add-On TERM LOAN","isin":"US1261MAAE08","value_usd":3096748.23,"pct_val":0.047152171955,"balance":3086670.25,"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":3093612.82,"pct_val":0.047104431106,"balance":3086806.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG Energy Inc 2024 Term Loan","isin":"US62937NBC02","value_usd":3093229.94,"pct_val":0.047098601241,"balance":3080369.4,"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":3090422.93,"pct_val":0.047055860725,"balance":3076884.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US63938CAN83","value_usd":3085108.15,"pct_val":0.046974936025,"balance":2777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings Inc","title":"Clydesdale Acquisition Holdings Inc Term Loan B","isin":"US18972FAC68","value_usd":3066303.32,"pct_val":0.046688607105,"balance":3060305.12,"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 DELAYED DRAW TERM LOAN","isin":"US69380SAC70","value_usd":3037916.71,"pct_val":0.04625638265,"balance":3015616.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regatta XXII Funding Ltd.","title":"Regatta XXII Funding Ltd","isin":"US758969AG46","value_usd":2998956,"pct_val":0.045663153249,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayswater Park CLO Ltd","title":"Bayswater Park CLO Ltd","isin":"US072930AE08","value_usd":2998956,"pct_val":0.045663153249,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","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":2993480.75,"pct_val":0.045579785177,"balance":2982297.14,"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":2964362.28,"pct_val":0.045136417165,"balance":2948865.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MED ParentCo LP","title":"MED ParentCo LP 2025 Term Loan B","isin":"US58401DAN49","value_usd":2960256.14,"pct_val":0.045073895641,"balance":2947977.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apttus Corporation","title":"Apttus Corporation 2024 Term Loan B","isin":"US03835XAD49","value_usd":2894255.99,"pct_val":0.044068954267,"balance":2894255.99,"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 Holdings A, Inc.","title":"Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan","isin":"US49255BAK08","value_usd":2806211.81,"pct_val":0.04272836278,"balance":2797469.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"EchoStar Corp","isin":"US278768AC00","value_usd":2805430,"pct_val":0.042716458667,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newfold Digital Holdings Group Inc.","title":"NEWFOLD DIGITAL HLDGS GRP INC 2025 SUPER PRTY NEW MONEY Term Loan A","isin":"US65131PAB58","value_usd":2794083.38,"pct_val":0.042543691061,"balance":2962580.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B&G FOODS INC","title":"B&G Foods Inc","isin":"US05508WAC91","value_usd":2779898.03,"pct_val":0.042327699959,"balance":2821000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELUXE CORP","title":"Deluxe Corp","isin":"US248019AU57","value_usd":2725748.55,"pct_val":0.041503201032,"balance":2679000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPERIOR PLUS/GEN PRTNR","title":"Superior Plus LP / Superior General Partner Inc","isin":"US86828LAC63","value_usd":2709587.72,"pct_val":0.041257130581,"balance":2774000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANAOS CORP","title":"Danaos Corp","isin":"US23585WAC82","value_usd":2680938,"pct_val":0.040820899921,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MH","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":2657993.13,"pct_val":0.040471533303,"balance":2644769.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"19th Holdings Golf LLC","title":"19th Holdings Golf LLC 2022 Term Loan B","isin":"US68250XAB73","value_usd":2580568.75,"pct_val":0.039292642606,"balance":2556600.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS","title":"Univision Communications Inc","isin":"US914906AZ55","value_usd":2568043.2,"pct_val":0.0391019242,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HO","title":"Clear Channel Outdoor Holdings Inc","isin":"US18453HAD89","value_usd":2562972,"pct_val":0.039024708334,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBURBAN PROPANE PARTNRS","title":"Suburban Propane Partners LP/Suburban Energy Finance Corp","isin":"US864486AL98","value_usd":2555251.86,"pct_val":0.038907158782,"balance":2661000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG HOLDINGS INC","title":"PROG Holdings Inc","isin":"US74319RAA95","value_usd":2540933.3,"pct_val":0.038689139378,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FIN LLC/COINC","title":"Directv Financing LLC / Directv Financing Co-Obligor Inc","isin":"US25461LAD47","value_usd":2536103.01,"pct_val":0.038615591692,"balance":2481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIMPRESS PLC","title":"Cimpress PLC","isin":"US17186HAH57","value_usd":2469734.73,"pct_val":0.037605045042,"balance":2421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIVERSIFIED HEALTHCARE T","title":"Diversified Healthcare Trust","isin":"US25525PAB31","value_usd":2466513,"pct_val":0.037555989854,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransMontaigne Operating Company L.P.","title":"TransMontaigne Operating Company LP Term Loan B","isin":"US89376WAH16","value_usd":2432732.31,"pct_val":0.03704163325,"balance":2412623.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARRETT MOTION HLD/SARL","title":"Garrett Motion Holdings Inc / Garrett LX I Sarl","isin":"US366504AA61","value_usd":2420480.48,"pct_val":0.0368550826,"balance":2276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GRP/JSG FIN","title":"Jane Street Group / JSG Finance Inc","isin":"US47077WAE84","value_usd":2404154.88,"pct_val":0.036606503303,"balance":2304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"June Purchaser LLC","title":"June Purchaser LLC Term Loan","isin":"US48171UAB17","value_usd":2385569.85,"pct_val":0.036323521134,"balance":2366343.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK LOG PART/FINANCE","title":"Delek Logistics Partners LP / Delek Logistics Finance Corp","isin":"US24665FAE25","value_usd":2374936.2,"pct_val":0.036161609459,"balance":2327000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newfold Digital Holdings Group Inc.","title":"NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE B TERM LOAN","isin":"US65131PAD15","value_usd":2365620.88,"pct_val":0.036019771137,"balance":3710777.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUELLER WATER PRODUCTS","title":"Mueller Water Products Inc","isin":"US624758AF53","value_usd":2318487.68,"pct_val":0.035302104545,"balance":2384000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2316095.7,"pct_val":0.03526568342,"balance":2305915.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nouryon Finance BV","title":"Nouryon Finance BV 2024 USD Term Loan B2","isin":"XAN8232NAM91","value_usd":2313581.26,"pct_val":0.035227397677,"balance":2308537.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Froneri Lux Finco Sarl","title":"Froneri Lux Finco Sarl 2024 USD Term Loan B4","isin":"XAG3679YAK82","value_usd":2302832.81,"pct_val":0.035063738017,"balance":2301141.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUNDAGE-BONE CONCRETE","title":"Brundage-Bone Concrete Pumping Holdings Inc","isin":"US66981QAB23","value_usd":2296402.67,"pct_val":0.034965830456,"balance":2251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"Quikrete Holdings Inc 2025 Term Loan B1","isin":"US74839XAM11","value_usd":2289735.87,"pct_val":0.034864319427,"balance":2280590.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLER BEARING CO OF AME","title":"Roller Bearing Co of America Inc","isin":"US775631AD66","value_usd":2277706.2,"pct_val":0.034681151463,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORVIA SE","title":"Forvia SE","isin":"US31209DAA37","value_usd":2276286.94,"pct_val":0.034659541313,"balance":2126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PointClickCare Technologies, Inc.","title":"PointClickCare Technologies Inc 2025 Term Loan B","isin":"XAC7365BAG14","value_usd":2244651.05,"pct_val":0.034177842184,"balance":2237190.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA RESOURCES CRP","title":"California Resources Corp","isin":"US13057QAL14","value_usd":2236474.02,"pct_val":0.034053335865,"balance":2266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMSTOCK RESOURCES INC","title":"Comstock Resources Inc","isin":"US205768AS39","value_usd":2215701.8,"pct_val":0.033737050776,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitebox CLO I Ltd","title":"Whitebox Clo V Ltd","isin":"US96467NAA19","value_usd":2189781,"pct_val":0.033342371606,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHEARTCOMMUNICATIONS INC","title":"iHeartCommunications Inc","isin":"US45174HBL06","value_usd":2186139.49,"pct_val":0.033286924701,"balance":2534919,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNCOKE ENERGY INC","title":"SunCoke Energy Inc","isin":"US86722AAD54","value_usd":2136631,"pct_val":0.032533091112,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Openlane Inc","title":"Openlane Inc Term Loan B","isin":"US68373AAD54","value_usd":2102055.87,"pct_val":0.032006638086,"balance":2096803.38,"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":2052187.16,"pct_val":0.031247319661,"balance":2042485.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coral-US Co-Borrower LLC","title":"Coral-US Co-Borrower LLC 2021 Term Loan B6","isin":"XAG7739PAM23","value_usd":2050701.56,"pct_val":0.031224699396,"balance":2067500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1988 CLO Ltd.","title":"1988 CLO 3 Ltd","isin":"US653950AE59","value_usd":2010800,"pct_val":0.030617144283,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT LNG INVESTMENTS LLLP","title":"FREEPORT LNG INVESTMENTS LLLP TERM LOAN B","isin":"US35670CAB46","value_usd":2010630,"pct_val":0.030614555804,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAZER HOMES USA","title":"Beazer Homes USA Inc","isin":"US07556QBU85","value_usd":2007292.16,"pct_val":0.030563732684,"balance":1984000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIMAS CORP","title":"TriMas Corp","isin":"US896215AH37","value_usd":2005595.4,"pct_val":0.030537897223,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babson CLO Ltd","title":"Barings CLO Ltd 2022-I","isin":"US06759RAE09","value_usd":2000000,"pct_val":0.030452699705,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M/I HOMES INC","title":"M/I Homes Inc","isin":"US55305BAS07","value_usd":1991980,"pct_val":0.030330584379,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO 1 Ltd.","title":"AGL CLO 46 Ltd","isin":"US00122TAA79","value_usd":1990000,"pct_val":0.030300436207,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAGAYA US HOLDINGS CO","title":"Pagaya US Holdings Co LLC","isin":"US69549FAC32","value_usd":1987115.13,"pct_val":0.030256510167,"balance":2277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quartz Acquireco LLC","title":"Quartz Acquireco LLC 2025 Term Loan B","isin":"US74773KAE55","value_usd":1982207.76,"pct_val":0.030181788834,"balance":1982207.76,"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":1979411.81,"pct_val":0.030139216721,"balance":1969554.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIPRECRUITER INC","title":"ZipRecruiter Inc","isin":"US98980BAA17","value_usd":1973515.14,"pct_val":0.030049431961,"balance":2514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"Warnermedia Holdings Inc","isin":"US55903VBQ59","value_usd":1955083.3,"pct_val":0.029768782317,"balance":2227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRC Companies LLC","title":"TRC Companies LLC 2025 Term Loan B","isin":"US29280KAH86","value_usd":1930025.33,"pct_val":0.029387240899,"balance":1921618.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM PART/FI","title":"Antero Midstream Partners LP / Antero Midstream Finance Corp","isin":"US03690AAM80","value_usd":1890960.4,"pct_val":0.028792424608,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL","title":"ZF North America Capital Inc","isin":"US98877DAG07","value_usd":1883914.6,"pct_val":0.028685142792,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR PARTNERS/CVR NITROGE","title":"CVR Partners LP / CVR Nitrogen Finance Corp","isin":"US12663QAC96","value_usd":1881072.63,"pct_val":0.028641869962,"balance":1873000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRECISION DRILLING CORP","title":"Precision Drilling Corp","isin":"US740212AM74","value_usd":1871941,"pct_val":0.028502828569,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIENCE APPLICATIONS INT","title":"Science Applications International Corp","isin":"US808625AA58","value_usd":1827383.1,"pct_val":0.027824374395,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAC57","value_usd":1826404.8,"pct_val":0.027809478457,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD HUGHES CORP","title":"Howard Hughes Corp/The","isin":"US44267DAF42","value_usd":1807261,"pct_val":0.027517988261,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBURBAN PROPANE PARTNRS","title":"Suburban Propane Partners LP/Suburban Energy Finance Corp","isin":"US864486AM71","value_usd":1792340.48,"pct_val":0.027290803203,"balance":1792000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STOR","title":"Seagate Data Storage Technology Pte Ltd","isin":"US81180LAS43","value_usd":1790485.05,"pct_val":0.027262551777,"balance":1751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIAGE SERVICES INC","title":"Carriage Services Inc","isin":"US143905AP21","value_usd":1780828.5,"pct_val":0.027115517768,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIAVI SOLUTIONS INC","title":"Viavi Solutions Inc","isin":"US925550AF21","value_usd":1771033.5,"pct_val":0.026966375671,"balance":1854000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP/FINANCE CORP","title":"Sunoco LP / Sunoco Finance Corp","isin":"US86765LAT44","value_usd":1732287.06,"pct_val":0.02637640882,"balance":1766000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL GROUP INC","title":"Encore Capital Group Inc","isin":"US292554AR36","value_usd":1728512.1,"pct_val":0.026318929959,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems Inc","isin":"US12543DBL38","value_usd":1724020.5,"pct_val":0.026250539286,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAZER HOMES USA","title":"Beazer Homes USA Inc","isin":"US07556QBT13","value_usd":1703082.7,"pct_val":0.025931733018,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH LLC","title":"AdaptHealth LLC","isin":"US00653VAE11","value_usd":1699895.86,"pct_val":0.025883209077,"balance":1742000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1697655.43,"pct_val":0.025849095506,"balance":1761217.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK-OHIO INDUSTRIES INC","title":"Park-Ohio Industries Inc","isin":"US700677AS62","value_usd":1666542.6,"pct_val":0.025375360672,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1659350.72,"pct_val":0.025265854591,"balance":1651851.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFFON CORPORATION","title":"Griffon Corp","isin":"US398433AP71","value_usd":1653889.25,"pct_val":0.025182696338,"balance":1651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STOR","title":"Seagate Data Storage Technology Pte Ltd","isin":"US81180LAK17","value_usd":1641248.75,"pct_val":0.024990227662,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORI","title":"Charles River Laboratories International Inc","isin":"US159864AG27","value_usd":1633114.6,"pct_val":0.024866374249,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US682691AN02","value_usd":1619604.84,"pct_val":0.024660669917,"balance":1596000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTICUS HOLDINGS CORP","title":"Atlanticus Holdings Corp","isin":"US04914AAA25","value_usd":1618582.48,"pct_val":0.024645103106,"balance":1618000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1585594.16,"pct_val":0.024142811404,"balance":1573790.73,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAR ESCROW ISSUER LLC","title":"AAR Escrow Issuer LLC","isin":"US00253PAA66","value_usd":1567762.14,"pct_val":0.023871294829,"balance":1514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE PARTNERS LP","title":"Buckeye Partners LP","isin":"US118230AU55","value_usd":1560642.8,"pct_val":0.023762893268,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascend Learning LLC","title":"Ascend Learning LLC 2025 Repriced Term Loan B","isin":"US04349HAN44","value_usd":1560401.05,"pct_val":0.023759212297,"balance":1553055.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WULF COMPUTE LLC","title":"WULF Compute LLC","isin":"US982911AA70","value_usd":1557496.08,"pct_val":0.023714980208,"balance":1512000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES/AADVAN","title":"American Airlines Inc/AAdvantage Loyalty IP Ltd","isin":"US00253XAB73","value_usd":1550658.48,"pct_val":0.023610868518,"balance":1522926,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLD","title":"Freedom Mortgage Holdings LLC","isin":"US35641AAC27","value_usd":1524460.55,"pct_val":0.023211969671,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US63938CAM01","value_usd":1520506.05,"pct_val":0.02315175707,"balance":1533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEP Intermediate Holdco LLC","title":"BEP Intermediate Holdco LLC 2025 Term Loan B","isin":"US05554YAE41","value_usd":1503282.34,"pct_val":0.022889502836,"balance":1488398.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO","title":"Apidos CLO XXXIV","isin":"US03768XAL73","value_usd":1501059,"pct_val":0.022855649483,"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":"ARES CLO Ltd","title":"Ares LXX CLO Ltd","isin":"US039952AG16","value_usd":1500627,"pct_val":0.0228490717,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL GROUP INC","title":"Encore Capital Group Inc","isin":"US292554AS19","value_usd":1494716.18,"pct_val":0.022759071487,"balance":1478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX RESOURCES CORP","title":"CNX Resources Corp","isin":"US12653CAK45","value_usd":1470126,"pct_val":0.022384652803,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER","title":"Goodyear Tire & Rubber Co/The","isin":"US382550BS94","value_usd":1428954.3,"pct_val":0.021757758095,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAB74","value_usd":1412374.6,"pct_val":0.021505309782,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTC INC","title":"PTC Inc","isin":"US69370CAC47","value_usd":1399386.59,"pct_val":0.021307549798,"balance":1421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUTOR PERINI CORP","title":"Tutor Perini Corp","isin":"US901109AG35","value_usd":1398234.63,"pct_val":0.021290009652,"balance":1261000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH LLC","title":"AdaptHealth LLC","isin":"US00653VAC54","value_usd":1397275.2,"pct_val":0.021275401035,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light and Wonder International, Inc.","title":"Light and Wonder International Inc 2024 Term Loan B2","isin":"US80875AAW18","value_usd":1397235.3,"pct_val":0.021274793504,"balance":1389848.26,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART LLC/PETSMART FI","title":"PetSmart LLC / PetSmart Finance Corp","isin":"US71677KAC27","value_usd":1381844.79,"pct_val":0.021040452214,"balance":1359000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group, Inc.","title":"Cloud Software Group Inc 2024 1st Lien Term Loan B","isin":"US88632NBF69","value_usd":1378334.38,"pct_val":0.020987001483,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM CORP","title":"SLM Corp","isin":"US78442PGF71","value_usd":1368392.13,"pct_val":0.020835617307,"balance":1323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems Inc","isin":"US12543DBJ81","value_usd":1335405,"pct_val":0.020333343725,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AE68","value_usd":1327641.52,"pct_val":0.020215134262,"balance":1304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media Bristol LLC","title":"Virgin Media Bristol LLC 2020 USD Term Loan Q","isin":"XAG9368PBE34","value_usd":1316295.79,"pct_val":0.020042380208,"balance":1312195.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAMARK SERVICES INC","title":"ARAMARK SERVICES INC 2025 TERM LOAN","isin":"US03852JBC45","value_usd":1314404.06,"pct_val":0.020013576065,"balance":1308274.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Groundworks LLC","title":"Groundworks LLC 2024 Term Loan","isin":"US39954EAB92","value_usd":1313393.6,"pct_val":0.019998190447,"balance":1305235.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belfor Holdings Inc","title":"Belfor Holdings Inc 2025 USD Term Loan B","isin":"US07768YAS19","value_usd":1301281.57,"pct_val":0.019813768441,"balance":1293199.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY MEDIA INC","title":"Gray Media Inc","isin":"US389286AA34","value_usd":1275068,"pct_val":0.019414631454,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1269262.62,"pct_val":0.019326236707,"balance":1264917.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER NEX US INC","title":"CHARTER NEX US INC 2025 REPRICED TERM LOAN B","isin":"US16125TAP75","value_usd":1245865.49,"pct_val":0.01896998382,"balance":1241736.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter NEX US, Inc.","title":"Charter NEX US Inc 2024 Term Loan B1","isin":"US16125TAM45","value_usd":1242595,"pct_val":0.018920186195,"balance":1238477.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health Incorporated","title":"Elanco Animal Health Inc 2025 Term Loan B","isin":"US28414BAJ52","value_usd":1242454.41,"pct_val":0.018918045522,"balance":1238713.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resideo Funding Inc","title":"Resideo Funding Inc 2025 Incremental Term Loan","isin":"US76090LAM63","value_usd":1240836.6,"pct_val":0.018893412181,"balance":1236200.85,"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":1240655.76,"pct_val":0.018890658648,"balance":1230235.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION INC","title":"ALLISON TRANSMISSION INC 2025 INCREMENTAL TERM LOAN B","isin":"US01973KAJ51","value_usd":1240069.89,"pct_val":0.018881737987,"balance":1232110.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"Medline Borrower LP 2025 Incremental Term Loan B","isin":"US58503UAJ25","value_usd":1239515.35,"pct_val":0.018873294366,"balance":1233538.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANMINA CORP","title":"Sanmina Corp Term Loan B","isin":"US80105GAP54","value_usd":1238526.45,"pct_val":0.018858237029,"balance":1234668.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyndham Hotels & Resorts Inc","title":"Wyndham Hotels & Resorts Inc 2024 Term Loan","isin":"US98310CAF95","value_usd":1237411.5,"pct_val":0.01884126041,"balance":1232788.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Limited","title":"HUB International Limited 2025 Term Loan B","isin":"US44332EAZ97","value_usd":1237285.06,"pct_val":0.018839335191,"balance":1229520.64,"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 2025 Repriced Term Loan","isin":"US31659LAF94","value_usd":1237036.01,"pct_val":0.018835543068,"balance":1235979.25,"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":1236800.67,"pct_val":0.018831959699,"balance":1229118.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PCI Gaming Authority","title":"PCI Gaming Authority Term Loan","isin":"US70455DAG97","value_usd":1236222.12,"pct_val":0.018823150494,"balance":1232456.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APLD COMPUTECO LLC","title":"APLD ComputeCo LLC","isin":"US00202DAA54","value_usd":1235845.8,"pct_val":0.018817420514,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Borrower LLC","title":"Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B","isin":"US43283LAK70","value_usd":1235739.13,"pct_val":0.01881579632,"balance":1240135.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower LP","title":"EMRLD Borrower LP Term Loan B","isin":"US26872NAC39","value_usd":1235397.51,"pct_val":0.018810594694,"balance":1230782.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamko Building Products LLC","title":"Tamko Building Products LLC 2024 Term Loan B","isin":"US87510EAD13","value_usd":1234878.2,"pct_val":0.018802687498,"balance":1225180.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flutter Financing BV","title":"Flutter Financing BV 2025 Term Loan B","isin":"XAN3313EAJ90","value_usd":1233513.09,"pct_val":0.018781901856,"balance":1231585.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMYRNA READY MIX CONCRET","title":"Smyrna Ready Mix Concrete LLC","isin":"US83283WAE30","value_usd":1230316,"pct_val":0.018733221845,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite CLO Ltd","title":"Magnetite XXXV Ltd","isin":"US55954UAG85","value_usd":1228750,"pct_val":0.018709377381,"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":"WAYFAIR LLC","title":"Wayfair LLC","isin":"US94419NAC11","value_usd":1225604.8,"pct_val":0.018661487466,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNTNL LTD","title":"Transocean International Ltd","isin":"US893830BZ10","value_usd":1217244.9,"pct_val":0.018534196703,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"Neptune Bidco US Inc","isin":"US640695AA01","value_usd":1211104.56,"pct_val":0.018440701738,"balance":1208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADTALEM GLOBAL EDUCATION","title":"Adtalem Global Education Inc","isin":"US00737WAA71","value_usd":1207271.13,"pct_val":0.018382332592,"balance":1209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOHL'S CORPORATION","title":"Kohl's Corp","isin":"US500255AY01","value_usd":1198030.68,"pct_val":0.018241634268,"balance":1089000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC Unlimited Liability Company","title":"1011778 BC Unlimited Liability Company 2024 Term Loan B6","isin":"XAC6901LAM90","value_usd":1189523.58,"pct_val":0.018112102187,"balance":1186557.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318BE31","value_usd":1180972.8,"pct_val":0.017981905019,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"Ally Financial Inc","isin":"US02005NBS80","value_usd":1173984,"pct_val":0.017875491105,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1171666.66,"pct_val":0.017840206475,"balance":1233333.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT INC","title":"Open Text Holdings Inc","isin":"US683720AA42","value_usd":1131716.95,"pct_val":0.017231918215,"balance":1183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME HEALTHCARE SERVICE","title":"Prime Healthcare Services Inc","isin":"US74165HAC25","value_usd":1127052.4,"pct_val":0.017160894144,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERTITTA ENTERTAINMENT","title":"Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc","isin":"US31556TAA79","value_usd":1126986.4,"pct_val":0.017159889205,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACY'S RETAIL HLDGS LLC","title":"Macy's Retail Holdings LLC","isin":"US55616XAM92","value_usd":1117842.88,"pct_val":0.017020666771,"balance":1232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYAGER PARENT LLC","title":"Voyager Parent LLC","isin":"US92921EAA01","value_usd":1102036.13,"pct_val":0.016779987665,"balance":1039000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US63938CAP32","value_usd":1097703.75,"pct_val":0.016714021332,"balance":979000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colossus Acquireco LLC","title":"Colossus Acquireco LLC Term Loan B","isin":"US19682LAB45","value_usd":1095012.57,"pct_val":0.016673044484,"balance":1094520.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNECO INC","title":"Tenneco Inc","isin":"US880349AU90","value_usd":1094752.4,"pct_val":0.016669083044,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HOLDING CO LLC","title":"PBF Holding Co LLC / PBF Finance Corp","isin":"US69318FAL22","value_usd":1089912.01,"pct_val":0.016595381572,"balance":1133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Outcomes Group Holdings Inc","title":"Outcomes Group Holdings Inc 2025 Term Loan B","isin":"US69002CAE66","value_usd":1074875.33,"pct_val":0.016366427822,"balance":1066799.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIV SCI HLD CORP","title":"Clarivate Science Holdings Corp","isin":"US18064PAD15","value_usd":1049416.2,"pct_val":0.015978778202,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD HUGHES CORP","title":"Howard Hughes Corp/The","isin":"US44267DAE76","value_usd":1037849.34,"pct_val":0.015802657145,"balance":1069000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP/THE","title":"Hertz Corp/The","isin":"US428040DC08","value_usd":1031081.7,"pct_val":0.01569961069,"balance":1023000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K-Mac Holdings Corp","title":"K-Mac Holdings Corp 2025 Add-on Term Loan","isin":"US55304PAH47","value_usd":1017887.77,"pct_val":0.015498715296,"balance":1008803.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO","title":"Chemours Co/The","isin":"US163851AJ70","value_usd":1015392,"pct_val":0.015460713829,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL GLBL FIN","title":"Burford Capital Global Finance LLC","isin":"US12116LAC37","value_usd":1012412.31,"pct_val":0.015415344027,"balance":1033000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRIDIEN","title":"Viridien","isin":"US12531QAA31","value_usd":1008628.25,"pct_val":0.015357726605,"balance":959000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alterra Mountain Company","title":"Alterra Mountain Company 2025 Term Loan B9","isin":"US46124CAU18","value_usd":1002487.5,"pct_val":0.015264225398,"balance":997500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO","title":"Chemours Co/The","isin":"US163851AF58","value_usd":1001850.1,"pct_val":0.015254520122,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion CLO Ltd.","title":"Orion CLO 2023-2 Ltd","isin":"US68626GAE52","value_usd":1000564,"pct_val":0.015234937514,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CLO Ltd","title":"Ares LXX CLO Ltd","isin":"US039951BA53","value_usd":1000435,"pct_val":0.015232973314,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CLO Ltd","title":"Ares LXX CLO Ltd","isin":"US039951BC10","value_usd":1000433,"pct_val":0.015232942862,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arini US CLO Limited","title":"Arini US CLO IV Ltd","isin":"US04039HAA77","value_usd":1000000,"pct_val":0.015226349852,"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":"Babson CLO Ltd","title":"Barings CLO Ltd 2022-I","isin":"US06760DAS71","value_usd":1000000,"pct_val":0.015226349852,"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":"Babson CLO Ltd","title":"Barings CLO Ltd 2022-I","isin":"US06760DAU28","value_usd":1000000,"pct_val":0.015226349852,"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":"Regatta XXII Funding Ltd.","title":"Regatta XXII Funding Ltd","isin":"US758968BG53","value_usd":999652,"pct_val":0.015221051083,"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":"Regatta XXII Funding Ltd.","title":"Regatta XXII Funding Ltd","isin":"US758968BJ92","value_usd":999652,"pct_val":0.015221051083,"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":"RR DONNELLEY & SONS CO","title":"RR Donnelley & Sons Co","isin":"US257867BJ97","value_usd":985102.5,"pct_val":0.014999515305,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP","title":"Lamar Media Corp","isin":"US513075BR18","value_usd":981350,"pct_val":0.014942378428,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP","title":"TopBuild Corp","isin":"US89055FAB94","value_usd":959300.1,"pct_val":0.014606638936,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EverCommerce Inc","title":"EverCommerce Inc Term Loan B","isin":"US29977YAB92","value_usd":955993.74,"pct_val":0.014556295142,"balance":952123.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AG ISSUER LLC","title":"AG Issuer LLC","isin":"US00119LAA98","value_usd":953828.5,"pct_val":0.01452332644,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBION FINANCING 1SARL /","title":"Albion Financing 1 SARL / Aggreko Holdings Inc","isin":"US01330AAA43","value_usd":950355.2,"pct_val":0.014470440759,"balance":911000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Restoration Hardware Inc","title":"Restoration Hardware Inc 2022 Incremental Term Loan","isin":"US76133MAC55","value_usd":949973.38,"pct_val":0.014464627034,"balance":954147.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RESID PROPERT","title":"Brookfield Residential Properties Inc / Brookfield Residential US LLC","isin":"US11283YAD22","value_usd":936230,"pct_val":0.014255365522,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM OPERATION","title":"Hess Midstream Operations LP","isin":"US428104AA14","value_usd":925750.54,"pct_val":0.014095801598,"balance":923000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB GLOBAL HOLDINGS INC","title":"Ritchie Bros Holdings Inc","isin":"US76774LAB36","value_usd":920619,"pct_val":0.014017666975,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","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":918397.52,"pct_val":0.013983841943,"balance":913165.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENN Entertainment Inc","title":"PENN Entertainment Inc 2022 Term Loan B","isin":"US70757DAZ24","value_usd":910710.4,"pct_val":0.013866795164,"balance":904321.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FERTILITY ENTERPRISES LLC","title":"US FERTILITY ENTERPRISES LLC 2025 DELAYED DRAW Term Loan","isin":"US90356EAH36","value_usd":908335.66,"pct_val":0.013830636542,"balance":903816.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO","title":"Chemours Co/The","isin":"US163851AH15","value_usd":907100,"pct_val":0.013811821951,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNERA CORP","title":"Magnera Corp","isin":"US55939AAA51","value_usd":905389.05,"pct_val":0.013785770428,"balance":921000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savage Enterprises LLC","title":"Savage Enterprises LLC 2025 Term Loan B","isin":"US80465JAJ79","value_usd":902222.1,"pct_val":0.013737549339,"balance":897175.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UWM HOLDINGS LLC","title":"UWM Holdings LLC","isin":"US903522AA85","value_usd":890296,"pct_val":0.013555958368,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED WHOLESALE MTGE LL","title":"United Wholesale Mortgage LLC","isin":"US913229AA80","value_usd":873708,"pct_val":0.013303383677,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS INC","title":"Qnity Electronics Inc","isin":"US74743LAB62","value_usd":866142.36,"pct_val":0.013188186595,"balance":834000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA FINANCE PLC","title":"Virgin Media Finance PLC","isin":"US92769VAJ89","value_usd":865750.84,"pct_val":0.013182225175,"balance":982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORP INTL","title":"Service Corp International/US","isin":"US817565CF96","value_usd":858945.06,"pct_val":0.013078597987,"balance":918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM OPERATION","title":"Hess Midstream Operations LP","isin":"US428102AH01","value_usd":854680.91,"pct_val":0.013013670548,"balance":839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERITIV OPERATING CO","title":"Veritiv Operating Co","isin":"US92339LAA08","value_usd":850348.1,"pct_val":0.012947697667,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO US MIDCO III LP","title":"Chicago US Midco III LP Delayed Draw Term Loan","isin":"US16825PAC77","value_usd":845886.32,"pct_val":0.012879761043,"balance":843251.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS USA/FINANCE","title":"Ashton Woods USA LLC / Ashton Woods Finance Co","isin":"US045086AR68","value_usd":841604.4,"pct_val":0.012814563032,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZORRA FINANCE","title":"Azorra Finance Ltd","isin":"US05480AAB17","value_usd":839726.08,"pct_val":0.012785963074,"balance":802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR TELEVISION GROU","title":"Sinclair Television Group Inc","isin":"US829259AY67","value_usd":827715.92,"pct_val":0.012603092176,"balance":916000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOCUS FINANCIAL PARTNERS","title":"Focus Financial Partners LLC","isin":"US34417VAA52","value_usd":816994.3,"pct_val":0.012439841039,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graham Packaging Company Inc","title":"Graham Packaging Company Inc 2024 Term Loan B","isin":"US38469EAE32","value_usd":813240.81,"pct_val":0.012382689087,"balance":809126.4,"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":808639.88,"pct_val":0.012312633717,"balance":805033.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CAPITAL HOLDIN","title":"Jefferson Capital Holdings LLC","isin":"US472481AC47","value_usd":797528.8,"pct_val":0.012143452526,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORVIA SE","title":"Forvia SE","isin":"US31209DAC92","value_usd":792152.9,"pct_val":0.012061597192,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR/FINANCE","title":"Avis Budget Car Rental LLC / Avis Budget Finance Inc","isin":"US053773BJ51","value_usd":775527.93,"pct_val":0.011808459582,"balance":747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STENA INTERNATIONAL SA","title":"Stena International SA","isin":"US85858EAD58","value_usd":774326,"pct_val":0.011790158576,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRI POINTE HOMES INC","title":"Tri Pointe Homes Inc","isin":"US87265HAG48","value_usd":771235.08,"pct_val":0.011743095146,"balance":759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCO BRANDS CORP","title":"ACCO Brands Corp","isin":"US00081TAK43","value_usd":767315.88,"pct_val":0.011683420036,"balance":828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB POINDEXTER & CO INC","title":"JB Poindexter & Co Inc","isin":"US465965AC53","value_usd":754704,"pct_val":0.011491387139,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERITEX HOLDCO INTERMED","title":"AmeriTex HoldCo Intermediate LLC","isin":"US030727AB71","value_usd":732421.68,"pct_val":0.011152108739,"balance":696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREAD FINANCIAL HLDGS","title":"Bread Financial Holdings Inc","isin":"US018581AR99","value_usd":730942.98,"pct_val":0.011129593535,"balance":706000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APH/APH2/APH3/AQUARIAN","title":"APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves","isin":"US00188QAA40","value_usd":730404,"pct_val":0.011121386837,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD PPTY REIT INC","title":"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL","isin":"US11284DAC92","value_usd":730365.2,"pct_val":0.011120796055,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARETEC GROUP INC","title":"Aretec Group Inc","isin":"US04020JAA43","value_usd":721690.44,"pct_val":0.010988711124,"balance":669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP","title":"TopBuild Corp","isin":"US89055FAD50","value_usd":707854,"pct_val":0.010778032648,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318BG88","value_usd":703303.4,"pct_val":0.010708743621,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOME CO INC/THE","title":"New Home Co Inc/The","isin":"US645370AG22","value_usd":702093.2,"pct_val":0.010690316692,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANIJAY ENTERTAINMENT","title":"Banijay Entertainment SAS","isin":"US060335AB23","value_usd":694756.5,"pct_val":0.010578605531,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR LEASING CO LLC","title":"Star Leasing Co LLC","isin":"US854938AA54","value_usd":685539.84,"pct_val":0.010438269441,"balance":736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC","title":"Sabre GLBL Inc","isin":"US78573NAM48","value_usd":680634.9,"pct_val":0.010363585109,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus McKinnon Corporation","title":"Columbus McKinnon Corporation 2024 Term Loan","isin":"US19933MAQ69","value_usd":680137.46,"pct_val":0.010356010913,"balance":678441.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USA COM PART/USA COM FIN","title":"USA Compression Partners LP / USA Compression Finance Corp","isin":"US91740PAH10","value_usd":679271.04,"pct_val":0.010342818499,"balance":672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOMNIGROUP INTL INC","title":"Somnigroup International Inc","isin":"US88023UAJ07","value_usd":674675.75,"pct_val":0.010272849006,"balance":721000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMIT MIDSTREAM HOLDING","title":"Summit Midstream Holdings LLC","isin":"US86614JAA34","value_usd":669482.1,"pct_val":0.010193768674,"balance":646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILDFIRE INTERMEDIATE HO","title":"Wildfire Intermediate Holdings LLC","isin":"US96812HAA68","value_usd":668527.2,"pct_val":0.010179229033,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SESI LLC","title":"SESI LLC","isin":"US78412FAX24","value_usd":659514.5,"pct_val":0.010041998509,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCLI BIDCO LLC","title":"Dcli Bidco LLC","isin":"US233104AA67","value_usd":657382.4,"pct_val":0.010009534409,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT CAN GAMING/RAPTOR","title":"Great Canadian Gaming Corp/Raptor LLC","isin":"US389925AA64","value_usd":657046,"pct_val":0.010004412265,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US682691AM29","value_usd":656266.59,"pct_val":0.009992544696,"balance":651000,"units":"PA","currency":"USD","asset_cat":"DBT","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":654692.86,"pct_val":0.009968582532,"balance":651688.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOHL'S CORPORATION","title":"Kohl's Corp","isin":"US500255AV61","value_usd":645952.8,"pct_val":0.009835503321,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATP TOW/ANDEAN TELECOM","title":"ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C","isin":"US00193BAA08","value_usd":638835.6,"pct_val":0.009727134344,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES BV","title":"Sensata Technologies BV","isin":"US81725WAK99","value_usd":638297.46,"pct_val":0.009718940436,"balance":654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL MEDICAL RESPONSE","title":"Global Medical Response Inc","isin":"US37960BAD73","value_usd":637214.4,"pct_val":0.009702449385,"balance":612000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIPHER COMPUTE LLC","title":"Cipher Compute LLC","isin":"US17253NAA54","value_usd":632418.6,"pct_val":0.009629426857,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDSTROM INC","title":"Nordstrom Inc","isin":"US655664AR15","value_usd":627494.15,"pct_val":0.009554445458,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAKEN OIL & GAS PARTNER","title":"Kraken Oil & Gas Partners LLC","isin":"US50076PAA66","value_usd":623196,"pct_val":0.009489000322,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICTRA HLDG/VICTRA FIN","title":"Victra Holdings LLC / Victra Finance Corp","isin":"US92648DAA46","value_usd":622426.4,"pct_val":0.009477282124,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corpay Technologies Operating Company LLC","title":"Corpay Technologies Operating Company LLC 2025 Term Loan B","isin":"US33903RBA68","value_usd":621132.56,"pct_val":0.009457581663,"balance":619840.19,"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":620909.74,"pct_val":0.009454188928,"balance":616287.58,"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":620340.82,"pct_val":0.009445526353,"balance":617190.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO INC","title":"QXO Inc 2025 Term Loan B","isin":"US07368RAM34","value_usd":620232.54,"pct_val":0.009443877644,"balance":617318.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC US Holdings Ltd","title":"WEC US Holdings Ltd 2024 Term Loan","isin":"US92943LAC46","value_usd":620077.3,"pct_val":0.009441513905,"balance":618333.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raising Cane's Restaurants, LLC","title":"Raising Cane's Restaurants LLC 2025 Term Loan B","isin":"US75101XAQ07","value_usd":619908.27,"pct_val":0.009438940195,"balance":617783.1,"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":619874.49,"pct_val":0.009438425849,"balance":617718.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Homeserve USA Holding Corp","title":"Homeserve USA Holding Corp 2024 Term Loan B","isin":"US43761EAD04","value_usd":619652.42,"pct_val":0.009435044534,"balance":617718.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citadel Securities LP","title":"Citadel Securities LP 2024 First Lien Term Loan","isin":"US17288YAN22","value_usd":619147.33,"pct_val":0.009427353856,"balance":615222.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raising Cane's Restaurants, LLC","title":"Raising Cane's Restaurants LLC 2024 Term Loan B","isin":"US75101XAP24","value_usd":618892.16,"pct_val":0.009423468549,"balance":616733.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee & Wyoming Inc (New)","title":"Genesee & Wyoming Inc (New) 2024 Term Loan","isin":"US37156QAZ90","value_usd":618719.69,"pct_val":0.00942084246,"balance":618049.11,"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":618690.54,"pct_val":0.009420398612,"balance":615187.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQP Holdco LP","title":"CQP Holdco LP 2024 1st Lien Term Loan B","isin":"US12657QAE35","value_usd":618489.43,"pct_val":0.009417336441,"balance":615629.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"Iron Mountain Inc 2023 Term Loan B","isin":"US46284NAV10","value_usd":618457.75,"pct_val":0.00941685407,"balance":617685.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":null,"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":614336.71,"pct_val":0.009354105673,"balance":610184.41,"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":612558.29,"pct_val":0.009327026828,"balance":612454.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUENOORD CAPITAL DAC","title":"TrueNoord Capital DAC","isin":"US89785GAA67","value_usd":612364,"pct_val":0.009324068501,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI Inc","title":"USI Inc 2024 Term Loan C","isin":"US90351NAQ88","value_usd":611524.51,"pct_val":0.009311286132,"balance":609704.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBOR REALTY SR INC","title":"Arbor Realty SR Inc","isin":"US03881NAJ63","value_usd":606584.91,"pct_val":0.009236074055,"balance":633000,"units":"PA","currency":"USD","asset_cat":"DBT","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":606511.86,"pct_val":0.00923496177,"balance":601746.03,"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":600193.69,"pct_val":0.009138759103,"balance":595725.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASSAU COMPANIES OF NY","title":"Nassau Cos of New York/The","isin":"US63155AAA60","value_usd":593005.32,"pct_val":0.009029306466,"balance":621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOTDASH MEREDITH INC","title":"Dotdash Meredith Inc","isin":"US25849JAA88","value_usd":583110.4,"pct_val":0.008878642953,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUFARM AUSTRALIA/AMERICA","title":"Nufarm Australia Ltd / Nufarm Americas Inc","isin":"US67052NAB10","value_usd":579992.72,"pct_val":0.008831172066,"balance":632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL GLBL FIN","title":"Burford Capital Global Finance LLC","isin":"US12116LAG41","value_usd":578546.64,"pct_val":0.008809153546,"balance":601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR HOLDING LLC","title":"Star Holding LLC","isin":"US85513AAA60","value_usd":561266,"pct_val":0.008546032476,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIASAT INC","title":"Viasat Inc","isin":"US92552VAR15","value_usd":560747.8,"pct_val":0.008538142181,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US640695AC66","value_usd":532927.2,"pct_val":0.008114535993,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS-BROCKWAY","title":"Owens-Brockway Glass Container Inc","isin":"US69073TAV52","value_usd":530149.41,"pct_val":0.00807224039,"balance":523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUSER PACKAGING SOLUT","title":"Mauser Packaging Solutions Holding Co","isin":"US57763RAE71","value_usd":517888.8,"pct_val":0.007885556053,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grant Thornton Advisors LLC","title":"Grant Thornton Advisors LLC 2025 Incremental Term Loan","isin":"US38821UAF75","value_usd":516296.4,"pct_val":0.007861309614,"balance":513635.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACY'S RETAIL HLDGS LLC","title":"Macy's Retail Holdings LLC","isin":"US55617LAS16","value_usd":511347.27,"pct_val":0.007785952429,"balance":483000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURI GROUP INC","title":"CENTURI GROUP INC 2025 REFINANCE TERM LOAN B","isin":null,"value_usd":489478.42,"pct_val":0.007452969668,"balance":487043.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LD HOLDINGS GROUP LLC","title":"LD Holdings Group LLC","isin":"US521088AC89","value_usd":481734.82,"pct_val":0.007335062905,"balance":518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC/ASURION CO","title":"Asurion LLC and Asurion Co-Issuer Inc","isin":"US045941AA96","value_usd":481724.8,"pct_val":0.007334910337,"balance":464000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies Inc","title":"SS&C Technologies Inc 2024 Term Loan B8","isin":"US78466DBJ28","value_usd":480793.08,"pct_val":0.007320723642,"balance":477446.18,"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":477510.9,"pct_val":0.007270748021,"balance":474544.99,"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 2025 Repriced Term Loan","isin":"US55759VAE83","value_usd":456825.72,"pct_val":0.006955788234,"balance":453400.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS INC","title":"Qnity Electronics Inc","isin":"US74743LAA89","value_usd":439446.15,"pct_val":0.006691160821,"balance":429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US63938CAQ15","value_usd":431799.76,"pct_val":0.006574734212,"balance":413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBR LAND HOLDINGS LLC","title":"DBR Land Holdings LLC","isin":"US24024BAA52","value_usd":423947.4,"pct_val":0.006455171431,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS MINERALS INTERNA","title":"Compass Minerals International Inc","isin":"US20451NAJ00","value_usd":420660.84,"pct_val":0.006405129119,"balance":402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust Inc","isin":"US85571BAY11","value_usd":419468,"pct_val":0.00638696652,"balance":422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icebox Holdco III Inc","title":"Icebox Holdco III Inc 2021 1st Lien Term Loan","isin":"US45114NAB38","value_usd":418304.91,"pct_val":0.006369256904,"balance":414034.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AB20","value_usd":418251.8,"pct_val":0.006368448233,"balance":382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO","title":"Nissan Motor Co Ltd","isin":"US654922AD53","value_usd":415420.2,"pct_val":0.006325333301,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES/FIN","title":"Icahn Enterprises LP / Icahn Enterprises Finance Corp","isin":"US451102CF29","value_usd":409102.1,"pct_val":0.0062291317,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP/THE","title":"Hertz Corp/The","isin":"US428040DB25","value_usd":400733.9,"pct_val":0.006101714559,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATS CORP","title":"ATS Corp","isin":"US001940AC98","value_usd":383960.88,"pct_val":0.005846322688,"balance":394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Construction Partners Inc","title":"Construction Partners Inc Term Loan B","isin":"US21043XAH52","value_usd":381116.23,"pct_val":0.005803009052,"balance":377810.39,"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":380656.12,"pct_val":0.005796003256,"balance":378760.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRONOX INC","title":"Tronox Inc","isin":"US897051AC29","value_usd":378356.4,"pct_val":0.005760986915,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"Medline Borrower LP 2025 Term Loan B","isin":"US58503UAH68","value_usd":377790.34,"pct_val":0.005752367887,"balance":376249.6,"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":377190.19,"pct_val":0.005743229793,"balance":375339.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA GROUP INC","title":"PRA Group Inc","isin":"US69354NAD84","value_usd":360226.82,"pct_val":0.005484939587,"balance":383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGraw-Hill Global Education Holdings, LLC","title":"McGraw-Hill Global Education Holdings LLC 2025 1st Lien Term Loan B","isin":"US58063DAG88","value_usd":355587.88,"pct_val":0.005414305464,"balance":352159.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC ENTERTAINMENT HLDGS","title":"AMC Entertainment Holdings Inc","isin":"US00165CBA18","value_usd":350000,"pct_val":0.005329222448,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEEWARD RENEWABL","title":"Leeward Renewable Energy Operations LLC","isin":"US524590AA45","value_usd":340687.41,"pct_val":0.005187425695,"balance":359000,"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 Term Loan","isin":"US55759VAB45","value_usd":336556.28,"pct_val":0.005124523664,"balance":334562.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resonetics LLC","title":"Resonetics LLC 2025 Repriced Term Loan B","isin":"US76118EAL20","value_usd":318591.3,"pct_val":0.004850982593,"balance":317559.23,"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":280504.41,"pct_val":0.004271058281,"balance":279038.06,"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 D","isin":"US90351NAR61","value_usd":279024.67,"pct_val":0.004248527242,"balance":278081.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coherent Corp","title":"Coherent Corp 2025 Term Loan B2","isin":"US45173JAT16","value_usd":272943.84,"pct_val":0.004155938397,"balance":271922.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reworld Holding Corp","title":"Reworld Holding Corp Term Loan B","isin":"US22282GAM96","value_usd":239625.79,"pct_val":0.003648626112,"balance":238943.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COORSTEK INC","title":"CoorsTek Inc Term Loan B","isin":"US21702EAF34","value_usd":228011.63,"pct_val":0.003471784848,"balance":225892.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"Quikrete Holdings Inc 2024 Term Loan B1","isin":"US74839XAK54","value_usd":224011.55,"pct_val":0.003410878231,"balance":222954.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRANE NXT CO","title":"Crane NXT Co","isin":"US224399AT28","value_usd":206338.8,"pct_val":0.003141786757,"balance":321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFNA LP","title":"Rfna LP","isin":"US74984AAA07","value_usd":203316,"pct_val":0.003095760546,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARS.COM INC","title":"Cars.com Inc","isin":"US14575EAA38","value_usd":198297,"pct_val":0.003019339496,"balance":198000,"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 B1","isin":"US26812CAN65","value_usd":190231.26,"pct_val":0.002896527717,"balance":189305.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGI GROUP LLC","title":"ANGI Group LLC","isin":"US001846AA20","value_usd":189485.6,"pct_val":0.002885174037,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co Inc","isin":"US432833AP66","value_usd":169768.2,"pct_val":0.002584950007,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HO","title":"Clear Channel Outdoor Holdings Inc","isin":"US18453HAC07","value_usd":164065.6,"pct_val":0.002498120224,"balance":164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conservice Midco, LLC","title":"Conservice Midco LLC 2025 Term Loan","isin":"US20848PAM05","value_usd":160981.98,"pct_val":0.002451167947,"balance":160430.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WABASH NATIONAL CORP","title":"Wabash National Corp","isin":"US929566AL19","value_usd":158892.2,"pct_val":0.002419348226,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318BC74","value_usd":152971.5,"pct_val":0.002329197576,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings Inc","isin":"US737446AR57","value_usd":150725.64,"pct_val":0.002295001326,"balance":159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITNEY BOWES INC","title":"Pitney Bowes Inc","isin":"US724479AP57","value_usd":150357,"pct_val":0.002289388284,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORI","title":"Charles River Laboratories International Inc","isin":"US159864AE78","value_usd":148683,"pct_val":0.002263899375,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ SECURED FINANCING BV","title":"VZ Secured Financing BV","isin":"US91845AAA34","value_usd":124063.09,"pct_val":0.001889028012,"balance":137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STENA INTERNATIONAL SA","title":"Stena International SA","isin":"US85858EAE32","value_usd":113164.7,"pct_val":0.001723085313,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chart Industries Inc","title":"Chart Industries Inc 2024 Term Loan B","isin":"US16115EAT47","value_usd":112265.95,"pct_val":0.001709400631,"balance":111595.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electron BidCo Inc","title":"Electron BidCo Inc 2021 Term Loan","isin":"US28542CAC38","value_usd":104320.94,"pct_val":0.001588427129,"balance":103661.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITHACA ENERGY NORTH","title":"Ithaca Energy North Sea PLC","isin":"US46567TAC80","value_usd":96746.97,"pct_val":0.001473103212,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP INC","title":"Cloud Software Group Inc","isin":"US18912UAG76","value_usd":84247.75,"pct_val":0.001282785715,"balance":85000,"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":72357.91,"pct_val":0.001101746852,"balance":72005.8,"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":67740.06,"pct_val":0.001031433852,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLUE OPCO LLC","title":"Clue Opco LLC","isin":"US36267QAA22","value_usd":67580.8,"pct_val":0.001029008904,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECI Macola Max Holding LLC","title":"ECI Macola Max Holding LLC 2025 Term Loan","isin":"US26825UAN19","value_usd":56996.35,"pct_val":0.000867846365,"balance":56637.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials Inc","title":"Solstice Advanced Materials Inc Term Loan B","isin":"US83443PAC95","value_usd":47152.79,"pct_val":0.000717964877,"balance":46845.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONDUENT BUS SERVICES","title":"Conduent Business Services LLC / Conduent State & Local Solutions Inc","isin":"US20679LAB71","value_usd":38111.92,"pct_val":0.000580305427,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP","title":"Rithm Capital Corp","isin":"US64828TAB89","value_usd":32859.2,"pct_val":0.000500325675,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DirecTV Financing LLC","title":"DirecTV Financing LLC Term Loan","isin":"US25460HAB87","value_usd":30519.15,"pct_val":0.000464695255,"balance":30424.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS Instruments Inc","title":"MKS Instruments Inc 2025 USD Repriced Term Loan","isin":"US55314NAZ78","value_usd":10620.62,"pct_val":0.000161713275,"balance":10552.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Groundworks LLC","title":"Groundworks LLC 2024 Delayed Draw Term Loan","isin":"US39954EAC75","value_usd":0.06,"pct_val":9.13e-10,"balance":0.06,"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":0.04,"pct_val":6.09e-10,"balance":0.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Go Daddy Operating Company LLC","title":"Go Daddy Operating Company LLC 2024 Term Loan B7","isin":"US38017BAW63","value_usd":0.03,"pct_val":4.56e-10,"balance":0.03,"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":0.02,"pct_val":3.04e-10,"balance":0.02,"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 2021 Incremental Term Loan B","isin":"US78397GAF81","value_usd":0.01,"pct_val":1.52e-10,"balance":0.01,"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 2024 USD TERM LOAN B","isin":"US63939WAL72","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":"Carnival Corporation","title":"Carnival Corporation 2025 Term Loan (2028)","isin":"XAP2121YAY40","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE PARTNERS LP","title":"BUCKEYE PARTNERS LP 2024 TERM LOAN B5","isin":"US11823LAP04","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":"GBT US III LLC","title":"GBT US III LLC Term Loan B","isin":"US36154HAB69","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":"Go Daddy Operating Co LLC","title":"Go Daddy Operating Company, LLC 2022 Term Loan B5","isin":"US38017BAT35","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":"Asplundh Tree Expert LLC","title":"Asplundh Tree Expert LLC 2021 Term Loan B","isin":"US04538FAD15","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":"Boxer Parent Company Inc.","title":"BOXER PARENT COMPANY INC 2024 USD TERM LOAN B","isin":"US05988HAJ68","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":"Trident TPI Holdings Inc","title":"Trident TPI Holdings Inc 2024 Term Loan B6","isin":"US00216EAK55","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":"Prime Security Services Borrower LLC","title":"PRIME SECURITY SRVCS BRRWR LLC 2024 TERM LOAN B","isin":"US03765VAM28","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":"BELFOR HOLDINGS INC","title":"BELFOR HOLDINGS INC 2023 USD TERM LOAN B","isin":"US07768YAM49","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":"Fluid-Flow Products Inc","title":"FLUID FLOW PRODUCTS INC TERM LOAN","isin":"US30260UAC99","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":"TricorBraun Holdings Inc","title":"TricorBraun Holdings Inc 2021 Term Loan","isin":"US00184NAB38","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":"Magenta Security Holdings LLC","title":"Magenta Security Holdings LLC 2024 First Out Term Loan","isin":"US55909UAE91","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":"Voyager Parent LLC","title":"Voyager Parent LLC Term Loan B","isin":"US92921HAC97","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":"Virgin Media Bristol LLC","title":"Virgin Media Bristol LLC USD Term Loan N","isin":"XAG9368PBC77","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":"Magenta Security Holdings LLC","title":"Magenta Security Holdings LLC 2024 Second Out Term Loan","isin":"US55909UAF66","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":"Lightning Power LLC","title":"Lightning Power LLC Term Loan B","isin":"US53229LAB36","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":"Madison IAQ LLC","title":"Madison IAQ LLC 2025 Term Loan B","isin":"US55759VAD01","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":"Instructure Holdings Inc","title":"Instructure Holdings Inc 2024 2nd Lien Term Loan","isin":"US45115MAB46","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":"Pro Mach Group, Inc.","title":"Pro Mach Group Inc 2025 Term Loan B","isin":"US74273JAK97","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":"AssuredPartners, Inc.","title":"AssuredPartners Inc 2024 Incremental Term Loan B5","isin":"US04621HAW34","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":"Flash Charm, Inc.","title":"Flash Charm Inc 2024 Term Loan","isin":"US45168RAT05","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":"Assetmark Financial Holdings, Inc.","title":"Assetmark Financial Holdings Inc 2024 Term Loan","isin":"US36269YAC93","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":"TRANS UNION LLC","title":"Trans Union, LLC 2019 Term Loan B5","isin":"US89334GAX25","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":"Worldwide Express Operations LLC","title":"Worldwide Express Operations LLC 2021 1st Lien Term Loan","isin":"US00435UAB44","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":"Javelin Buyer, Inc.","title":"Javelin Buyer Inc 2024 1st Lien Term Loan","isin":"US47189BAC37","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":"Bally's Corporation","title":"Bally's Corporation 2021 Term Loan B","isin":"US05875CAB00","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":"PetSmart Inc","title":"PetSmart Inc 2021 Term Loan B","isin":"US71677HAL96","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":"MED PARENTCO LP","title":"MED PARENTCO LP 2024 1st LIEN TERM LOAN B","isin":"US58401DAM65","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":"Project Ruby Ultimate Parent Corp.","title":"Project Ruby Ultimate Parent Corp. 2024 Term Loan B","isin":"US74339UAZ30","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":"Centuri Group Inc","title":"Centuri Group Inc 2025 Term Loan B","isin":"US15643XAD03","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":"GRANT THORNTON ADVISORS LLC","title":"GRANT THORNTON ADVISORS LLC TERM LOAN B","isin":"US38821UAB61","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":"TransDigm Inc","title":"TransDigm Inc 2023 Term Loan I","isin":"US89364MBZ68","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":"Zayo Group Holdings Inc","title":"Zayo Group Holdings Inc USD Term Loan","isin":"US98919XAB73","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":"Zayo Group Holdings Inc","title":"Zayo Group Holdings Inc 2025 USD Term Loan","isin":"US98919XAH44","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":"Howden Group Holdings Ltd","title":"Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B","isin":"XAG4712JAZ57","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCAFEE LLC","title":"MCAFEE LLC 2024 USD TERM LOAN B","isin":"US57906HAE71","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 Term Loan B","isin":"US80583EAN67","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":"Wasserman Media Group LLC","title":"Wasserman Media Group LLC Term Loan B","isin":"US94105CAL46","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":"IRB Holding Corp","title":"IRB Holding Corp 2024 1st Lien Term Loan B","isin":"US44988LAL18","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":"Parexel International Corporation","title":"Parexel International Corporation 2024 Term Loan B","isin":"US71911KAD63","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":"Belron Finance 2019 LLC","title":"Belron Finance 2019 LLC 2024 USD Term Loan B","isin":"US08078UAM53","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":"FLUTTER FINANCING BV","title":"FLUTTER FINANCING BV TERM LOAN B","isin":"XAN3313EAB64","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPX FLOW INC","title":"SPX FLOW INC 2024 TERM LOAN B","isin":"US78470DAU28","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":"Resonetics, LLC","title":"Resonetics, LLC 2024 Term Loan","isin":"US76118EAJ73","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":"Wand NewCo 3 Inc","title":"Wand NewCo 3 Inc 2024 1st Lien Term Loan B","isin":"US93369PAL85","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":"Deerfield Dakota Holding LLC","title":"Deerfield Dakota Holding LLC 2020 USD Term Loan B","isin":"US24440EAB39","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":"Delta 2 (LUX) S.a.r.l.","title":"Delta 2 (LUX) Sarl 2024 Term Loan B1","isin":"XAL2465BAW62","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park River Holdings Inc","title":"Park River Holdings Inc Term Loan","isin":"US70082HAC07","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":"KBR Inc","title":"KBR Inc 2024 1st Lien Term Loan B","isin":"US48242YAW21","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":"GVC Holdings (Gibraltar) Limited","title":"GVC Holdings (Gibraltar) Limited 2021 USD Term Loan B4","isin":"XAX3000CAB70","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK Elevator US Newco Inc","title":"TK Elevator US Newco Inc USD Term Loan B","isin":"XAD9000BAG77","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":"First Brands Group LLC","title":"First Brands Group LLC 2021 Term Loan","isin":"US31935HAD98","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":"Genesys Cloud Services Holdings II LLC","title":"Genesys Cloud Services Holdings II LLC First Lien Term Loan B","isin":"US39479UAU79","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=1516212&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/state-street-r-blackstone-senior-loan-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/state-street-r-blackstone-senior-loan-etf/"},"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: State Street(R) Blackstone Senior Loan ETF | LEI: 549300ME4SR63Y3TRD06 | 658 positions totaling $6,284,136,598 across STIV, ABS-CBDO, DBT, LON, RA | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}