{"entity_type":"fund","name":"State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF","identifiers":{"lei":"984500R97C75F812B507","cik":"1064642","fund_id":"S000095649","fundkey":"state-street-r-spdr-r-s-p-r-leveraged-loan-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":158,"total_value_usd":63155860.41,"asset_categories":["LON","STIV","DBT"],"by_asset_category":{"LON":{"positions":150,"total_value_usd":48040310.8},"DBT":{"positions":7,"total_value_usd":831870.6},"STIV":{"positions":1,"total_value_usd":14283679.01}}},"holdings":[{"issuer_name":"State Street Global Advisors","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":14283679.01,"pct_val":28.45656378895,"balance":14283679.01,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","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":752812.5,"pct_val":1.499785658328,"balance":750000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PELOTON INTERACTIVE INC","title":"Peloton Interactive Inc 2024 Term Loan B","isin":"US70614EAG52","value_usd":505000,"pct_val":1.006082865861,"balance":500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch & Lomb Corporation","title":"Bausch & Lomb Corporation 2025 Term Loan B","isin":"XAC0787FAJ12","value_usd":504607.15,"pct_val":1.005300213081,"balance":498746.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albion Financing 3 SARL","title":"Albion Financing 3 SARL 2025 USD Term Loan","isin":"US01330EAD04","value_usd":504140,"pct_val":1.004369536624,"balance":500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEXA IMAGING INC","title":"LUMEXA IMAGING INC TERM LOAN B","isin":"US90372AAN81","value_usd":504065,"pct_val":1.004220118376,"balance":500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amneal Pharmaceuticals LLC","title":"Amneal Pharmaceuticals LLC 2025 Term Loan B","isin":"US03167DAR52","value_usd":503737.5,"pct_val":1.003567658696,"balance":498750,"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":503677.5,"pct_val":1.003448124098,"balance":500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT SOLUTIONS INC","title":"ELEMENT SOLUTIONS INC 2025 FUNGIBLE Add-On Term Loan B","isin":"US72766TAK51","value_usd":503645,"pct_val":1.003383376191,"balance":500000,"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":502602.5,"pct_val":1.001306462552,"balance":500000,"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":502294.08,"pct_val":1.000692014874,"balance":498740.55,"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":502124.5,"pct_val":1.000354170255,"balance":498740.55,"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":501944.49,"pct_val":0.999995546539,"balance":498750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ensemble RCM LLC","title":"Ensemble RCM LLC 2024 Term Loan B","isin":"US29359BAE11","value_usd":501758.26,"pct_val":0.999624531069,"balance":498730.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackhawk Network Holdings, Inc","title":"Blackhawk Network Holdings Inc 2025 Term Loan B","isin":"US09238FAM32","value_usd":501740.47,"pct_val":0.999589089061,"balance":498740.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chamberlain Group Inc","title":"Chamberlain Group Inc 2025 Term Loan B","isin":"US15963CAE66","value_usd":501615,"pct_val":0.999339122294,"balance":500000,"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":501562.5,"pct_val":0.999234529521,"balance":500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cvent, Inc.","title":"Cvent Inc 2025 Term Loan B","isin":"US14071CAE84","value_usd":500335,"pct_val":0.996789050872,"balance":500000,"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":500206.62,"pct_val":0.996533286677,"balance":498717.95,"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":499959.47,"pct_val":0.996040903746,"balance":498750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Parent Inc","title":"Star Parent Inc Term Loan B","isin":"US87169DAB10","value_usd":499880.53,"pct_val":0.99588363606,"balance":498730.96,"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":499829.96,"pct_val":0.995782888316,"balance":498697.92,"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":499785,"pct_val":0.995693317058,"balance":500000,"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":499768.28,"pct_val":0.99566000675,"balance":498728.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAMARK SERVICES INC","title":"ARAMARK SERVICES INC 2025 TERM LOAN","isin":"US03852JBC45","value_usd":499691.62,"pct_val":0.995507281378,"balance":497361.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prime Security Services Borrower, LLC","title":"Prime Security Services Borrower LLC 2025 Incremental Term Loan B","isin":"US03765VAQ32","value_usd":499342.5,"pct_val":0.994811749398,"balance":500000,"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 2025 Fixed Term Loan","isin":"US90184NAK46","value_usd":499195,"pct_val":0.994517893511,"balance":500000,"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":499158.48,"pct_val":0.994445136786,"balance":498704.66,"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":498974.96,"pct_val":0.994079520296,"balance":498740.55,"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":498889.92,"pct_val":0.993910099926,"balance":498697.92,"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":498280,"pct_val":0.992694990893,"balance":500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zelis Payments Buyer Inc","title":"Zelis Payments Buyer Inc 5th Amendment Term Loan","isin":"US98932TAH68","value_usd":495623.42,"pct_val":0.98740243719,"balance":498740.55,"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":495562.5,"pct_val":0.987281069729,"balance":500000,"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":492536.85,"pct_val":0.981253238792,"balance":498743.72,"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 2021 Second Lien Term Loan B4","isin":"US04649VBA70","value_usd":492430,"pct_val":0.981040367595,"balance":500000,"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":491820.66,"pct_val":0.979826414064,"balance":491646.13,"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":491056.89,"pct_val":0.9783047984,"balance":498714.65,"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":490833.33,"pct_val":0.977859412488,"balance":498687.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaseya Inc","title":"Kaseya Inc 2025 2nd Lien Term Loan B","isin":"US48578AAE82","value_usd":490625,"pct_val":0.977444368441,"balance":500000,"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":490407.5,"pct_val":0.977011055524,"balance":500000,"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":483315,"pct_val":0.962881069927,"balance":500000,"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":483312.5,"pct_val":0.962876089319,"balance":500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Playtika Holding Corp","title":"Playtika Holding Corp 2021 Term Loan B1","isin":"US72814CAF59","value_usd":483029.71,"pct_val":0.962312702837,"balance":498691.1,"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":480292.14,"pct_val":0.956858797349,"balance":498740.55,"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":476095.07,"pct_val":0.948497212768,"balance":500194.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apex Group Treasury LLC","title":"Apex Group Treasury LLC 2025 USD Term Loan B","isin":"XAG0472CAK18","value_usd":472500,"pct_val":0.941334958652,"balance":500000,"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":461901.08,"pct_val":0.920219331308,"balance":498740.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savor Acquisition, Inc.","title":"Savor Acquisition Inc Term Loan B","isin":"US80536AAB89","value_usd":459271.42,"pct_val":0.914980408795,"balance":456797.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRP Buyer LLC","title":"MRP Buyer LLC Term Loan","isin":"US55351DAB64","value_usd":439950.8,"pct_val":0.876489033072,"balance":442439.52,"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":438216.83,"pct_val":0.87303454296,"balance":435000,"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 TERM LOAN","isin":"US90356EAG52","value_usd":436381.58,"pct_val":0.869378278446,"balance":434210.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GC Ferry Acquisition I Inc","title":"GC Ferry Acquisition I Inc Term Loan","isin":"US32009UAD90","value_usd":427055.57,"pct_val":0.850798597519,"balance":427083.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASSERMAN MEDIA GROUP LLC","title":"WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B","isin":"US94105CAN02","value_usd":401500,"pct_val":0.799885684442,"balance":400000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":400000,"pct_val":0.796897319493,"balance":400000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMC Financing LLC","title":"IMC Financing LLC Term Loan B","isin":"US44967NAB47","value_usd":353283,"pct_val":0.703825689306,"balance":350000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AL GCX HOLDINGS LLC","title":"AL GCX HOLDINGS LLC 2025 TERM LOAN B","isin":"US00162DAE58","value_usd":300657,"pct_val":0.598981893467,"balance":300000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STUDENT TRANSPNOF AMRC HLD INC","title":"STUDENT TRANSPNOF AMRC HLD INC 2025 TERM LOAN","isin":"US86388BAE65","value_usd":286751.91,"pct_val":0.571279571096,"balance":285561.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornerstone Generation LLC","title":"Cornerstone Generation LLC Term Loan B","isin":"US21924NAB47","value_usd":252701.25,"pct_val":0.503442371894,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pregis TopCo Corporation","title":"Pregis TopCo Corporation 2025 Refinancing Term Loan","isin":"US74045BAG23","value_usd":252388.75,"pct_val":0.502819795863,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beach Acquisition Bidco LLC","title":"Beach Acquisition Bidco LLC USD Term Loan B","isin":"US07337FAB13","value_usd":252345,"pct_val":0.502732635219,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Subsea Communications Holding,Inc.","title":"Crown Subsea Communications HoldingInc 2025 Term Loan B","isin":"US22860EAK82","value_usd":252250,"pct_val":0.502543372105,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gryphon Acquire Newco, LLC","title":"Gryphon Acquire Newco LLC Term Loan B","isin":"US40054QAB95","value_usd":252006.25,"pct_val":0.502057762801,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smyrna Ready Mix Concrete, LLC","title":"Smyrna Ready Mix Concrete LLC 2025 Term Loan B","isin":"US83283EAK91","value_usd":251875,"pct_val":0.501796280868,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield U.S. Borrower, LLC","title":"Cushman & Wakefield US Borrower LLC 2025 Term Loan B3","isin":"US23340DAW20","value_usd":251806.25,"pct_val":0.501659314142,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies Inc","title":"SS&C Technologies Inc 2024 Term Loan B8","isin":"US78466DBJ28","value_usd":251752.5,"pct_val":0.501552231064,"balance":250000,"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":251750,"pct_val":0.501547250456,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mariner Wealth Advisors LLC","title":"Mariner Wealth Advisors LLC 2025 Repriced Term Loan B","isin":"US56846TAJ51","value_usd":251735,"pct_val":0.501517366806,"balance":250000,"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":251701.25,"pct_val":0.501450128595,"balance":250000,"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":251666.25,"pct_val":0.50138040008,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paint Intermediate III LLC","title":"Paint Intermediate III LLC 2024 Term Loan B","isin":"US69575EAL39","value_usd":251641.25,"pct_val":0.501330593997,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"Madison IAQ LLC Term Loan","isin":"US55759VAB45","value_usd":251490,"pct_val":0.501029267198,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corporation","title":"Garda World Security Corporation 2025 Term Loan B","isin":"XAC4000KAG94","value_usd":251375,"pct_val":0.500800159219,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jazz Financing Lux Sarl","title":"Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2","isin":"XAG5080AAJ16","value_usd":251371.25,"pct_val":0.500792688307,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advisor Group Inc","title":"Advisor Group Inc 2025 Term Loan","isin":"US68773JAG58","value_usd":251335,"pct_val":0.500720469487,"balance":250000,"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":251322.5,"pct_val":0.500695566446,"balance":250000,"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":251298.75,"pct_val":0.500648250667,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recess Holdings Inc","title":"Recess Holdings Inc 2025 Repriced Term Loan","isin":"US72811HAJ95","value_usd":251279.21,"pct_val":0.500609322233,"balance":249370.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG INVESTMENT COMPANY 59 SA RL","title":"PG Investment Company 59 Sa rl 2025 Repriced Term Loan B","isin":"US91728NAD12","value_usd":251152.5,"pct_val":0.500356885085,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chromalloy Corporation","title":"Chromalloy Corporation 2024 Term Loan B","isin":"US17110EAB65","value_usd":251140.15,"pct_val":0.50033228088,"balance":249367.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topgolf Callaway Brands Corp","title":"Topgolf Callaway Brands Corp Term Loan B","isin":"US89071LAB62","value_usd":251023.75,"pct_val":0.50010038376,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Speedster Bidco GmbH","title":"Speedster Bidco GmbH 2024 USD Term Loan B","isin":"XAD8000HAB78","value_usd":250937.5,"pct_val":0.499928552776,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc.","title":"American Airlines Inc 2025 Term Loan","isin":"US02376CBS35","value_usd":250906.25,"pct_val":0.499866295173,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GIP Pilot Acquisition Partners LP","title":"GIP Pilot Acquisition Partners LP 2025 Term Loan B","isin":"US31773HAE27","value_usd":250895,"pct_val":0.499843882436,"balance":250000,"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":250860,"pct_val":0.49977415392,"balance":250000,"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":250857.53,"pct_val":0.499769233079,"balance":249375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Anesthesia Partners Inc","title":"US Anesthesia Partners Inc 2021 Term Loan","isin":"US90350HAL33","value_usd":250848.79,"pct_val":0.499751820873,"balance":249348.96,"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":250837.88,"pct_val":0.499730085498,"balance":249263.78,"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":250832.5,"pct_val":0.499719367229,"balance":250000,"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":250831.25,"pct_val":0.499716876925,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommScope Inc","title":"CommScope Inc 2024 Term Loan","isin":null,"value_usd":250795,"pct_val":0.499644658106,"balance":250000,"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":250795,"pct_val":0.499644658106,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heartland Dental LLC","title":"Heartland Dental LLC 2025 Term Loan","isin":"US42236WAX56","value_usd":250710.07,"pct_val":0.499475456882,"balance":249373.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAP Buyer Inc","title":"AAP Buyer Inc Term Loan B","isin":"US00036FAB04","value_usd":250695.68,"pct_val":0.499446788501,"balance":249370.28,"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":250684.8,"pct_val":0.499425112894,"balance":249371.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazos Delaware II LLC","title":"Brazos Delaware II LLC 2025 Repriced Term Loan B","isin":"US10620UAM45","value_usd":250606.25,"pct_val":0.499268622183,"balance":250000,"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":250585.25,"pct_val":0.499226785074,"balance":249367.09,"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":250515,"pct_val":0.499086829982,"balance":250000,"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":250492.1,"pct_val":0.49904120761,"balance":249368.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE MORTGAGE TRUST INC","title":"BLACKSTONE MORTGAGE TRUST INC 2025 TERM LOAN B","isin":"US09259GAK94","value_usd":250468.75,"pct_val":0.498994688729,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":null,"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":250343.24,"pct_val":0.498744642273,"balance":248750,"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":250286.14,"pct_val":0.498630885181,"balance":249373.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","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":250266.77,"pct_val":0.498592295428,"balance":249370.28,"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":250237.84,"pct_val":0.498534659829,"balance":249375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE Pequod Buyer Inc","title":"BCPE Pequod Buyer Inc USD Term Loan B","isin":"US05624AAB89","value_usd":250231.6,"pct_val":0.498522228231,"balance":249375,"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":250230.58,"pct_val":0.498520196143,"balance":249218.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arches Buyer Inc","title":"Arches Buyer Inc 2021 Term Loan B","isin":"US03952HAD61","value_usd":250212.79,"pct_val":0.498484754135,"balance":249343.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dealer Tire Financial LLC","title":"Dealer Tire Financial LLC 2024 Term Loan B4","isin":"US24228HAR93","value_usd":249993.71,"pct_val":0.498048293473,"balance":249370.28,"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":249978.75,"pct_val":0.498018489513,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connect Finco Sarl","title":"Connect Finco Sarl 2024 Extended Term Loan B","isin":"XAL2000DAH79","value_usd":249965,"pct_val":0.497991096168,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG Inc","title":"UKG Inc 2024 Term Loan B","isin":"US89841EAB11","value_usd":249924.87,"pct_val":0.497911147444,"balance":249375,"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":249805,"pct_val":0.49767233724,"balance":250000,"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":249675.57,"pct_val":0.49741448119,"balance":249363.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":null,"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":249639.26,"pct_val":0.497342142836,"balance":249368.69,"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":249632.78,"pct_val":0.497329233099,"balance":249373.43,"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":248125,"pct_val":0.494325368498,"balance":250000,"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":248082.5,"pct_val":0.494240698158,"balance":250000,"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 Incremental Term Loan","isin":"US65343UAJ16","value_usd":247868.78,"pct_val":0.49381491592,"balance":249375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PODS LLC","title":"PODS LLC 2021 Term Loan B","isin":"US73044EAB02","value_usd":247548.75,"pct_val":0.493177338297,"balance":250000,"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 A","isin":"US64069JAF93","value_usd":247287.5,"pct_val":0.492656864735,"balance":250000,"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":247031.25,"pct_val":0.49214635239,"balance":250000,"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":246263.39,"pct_val":0.490616588451,"balance":248387.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF12 Crown US Commercial Bidco LLC","title":"LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B","isin":"US50221UAD37","value_usd":245316.36,"pct_val":0.48872987428,"balance":243490.18,"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 A","isin":"US88037HAN44","value_usd":244978.62,"pct_val":0.488057014028,"balance":249357.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organon & Co","title":"Organon & Co 2024 USD Term Loan","isin":"US68621XAG88","value_usd":241500,"pct_val":0.481126756644,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dermatology Intermediate Holdings III Inc","title":"Dermatology Intermediate Holdings III Inc 2022 Term Loan B","isin":"US24982LAB18","value_usd":241302.36,"pct_val":0.480733009678,"balance":249354,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Filtration Group Corporation","title":"Filtration Group Corporation 2025 USD Term Loan","isin":"US31732FAX42","value_usd":240989.01,"pct_val":0.480108740241,"balance":239418.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Purchaser Corporation","title":"Discovery Purchaser Corporation Term Loan","isin":"US25471NAC02","value_usd":240246.63,"pct_val":0.478629738661,"balance":249375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verifone Systems Inc","title":"Verifone Systems Inc 2025 Term Loan","isin":"US92346NAH26","value_usd":237465,"pct_val":0.473088054934,"balance":250000,"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":234585.86,"pct_val":0.467352107562,"balance":249367.09,"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":232591.11,"pct_val":0.463378080242,"balance":249360.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dave & Buster's Inc","title":"Dave & Buster's Inc 2024 Term Loan B","isin":"US23833EAX22","value_usd":231211.25,"pct_val":0.460629063404,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems U.S. Holdings, Inc.","title":"Axalta Coating Systems US Holdings Inc 2024 Term Loan B7","isin":"US90347BAP31","value_usd":221128.06,"pct_val":0.440540895697,"balance":220226.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paradigm Parent LLC","title":"Paradigm Parent LLC 1st Lien Term Loan","isin":"US69902BAB53","value_usd":220269.2,"pct_val":0.438829837617,"balance":249375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renaissance Holding Corp.","title":"Renaissance Holding Corp 2024 1st Lien Term Loan","isin":"US75972JAK07","value_usd":219048.75,"pct_val":0.436398404283,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexion Holdings Corporation","title":"Hexion Holdings Corporation 2024 Term Loan B","isin":"US00217XAE67","value_usd":218752.1,"pct_val":0.435807405309,"balance":226225.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STUDENT TRANSPNOF AMRC HLD INC","title":"STUDENT TRANSPNOF AMRC HLD INC 2025 DELAYED DRAW TERM LOAN","isin":"US86388BAF31","value_usd":215333.09,"pct_val":0.428995905548,"balance":214438.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Holdings Corp","title":"Xerox Holdings Corp 2023 Term Loan B","isin":"US98415LAY20","value_usd":214687.5,"pct_val":0.427709733197,"balance":250000,"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":212572.5,"pct_val":0.42349613862,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Student Bidco Inc","title":"First Student Bidco Inc 2025 Term Loan B","isin":"US33718FAN06","value_usd":212308.99,"pct_val":0.422971162588,"balance":211331.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO BV","title":"Ziggo BV","isin":"US98955DAA81","value_usd":189016,"pct_val":0.376565859353,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corporation, (The)","title":"Hertz Corporation (The) 2021 Term Loan B","isin":"US42804VBB62","value_usd":175526.73,"pct_val":0.349691951591,"balance":208340.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAND PARENT LLC","title":"Rand Parent LLC","isin":"US753272AA11","value_usd":156378,"pct_val":0.311543022569,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","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":150592.74,"pct_val":0.300017377103,"balance":249350.5,"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":116941.96,"pct_val":0.23297683615,"balance":116071.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANCING LLC","title":"Directv Financing LLC","isin":"US254945AA66","value_usd":101335,"pct_val":0.201883974677,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","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":100726,"pct_val":0.200670698508,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY MEDIA INC","title":"Gray Media Inc","isin":"US389375AM81","value_usd":96879.6,"pct_val":0.193007733884,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECT HOLDING II LLC","title":"Connect Holding II LLC","isin":"US20753PAD33","value_usd":95009,"pct_val":0.189281043569,"balance":100000,"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":"US377320AA45","value_usd":92527,"pct_val":0.184336295702,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GC Ferry Acquisition I Inc","title":"GC Ferry Acquisition I Inc Delayed Draw Term Loan","isin":"US32009UAE73","value_usd":72911.93,"pct_val":0.14525830394,"balance":72916.67,"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":66118.42,"pct_val":0.131723979167,"balance":65789.47,"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":65480.68,"pct_val":0.130453445926,"balance":65000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRP Buyer LLC","title":"MRP Buyer LLC Delayed Draw Term Loan","isin":"US55351DAC48","value_usd":56049.47,"pct_val":0.111664181005,"balance":56366.53,"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 Term Loan B","isin":"US58503UAH68","value_usd":48358.66,"pct_val":0.09634221632,"balance":48161.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savor Acquisition, Inc.","title":"Savor Acquisition Inc Delayed Draw Term Loan","isin":"US80536AAC62","value_usd":43436.08,"pct_val":0.086535239303,"balance":43202.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Student Bidco Inc","title":"First Student Bidco Inc 2025 Term Loan C","isin":"US33718FAP53","value_usd":38821.35,"pct_val":0.077341574385,"balance":38668.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corporation, (The)","title":"Hertz Corporation (The) 2021 Term Loan C","isin":"US42804VBC46","value_usd":34638.78,"pct_val":0.069008877331,"balance":41114.28,"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 Delayed Draw Term Loan","isin":"US18972FAF99","value_usd":6921.53,"pct_val":0.013789371759,"balance":6919.07,"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=1064642&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/state-street-r-spdr-r-s-p-r-leveraged-loan-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/state-street-r-spdr-r-s-p-r-leveraged-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) SPDR(R) S&P(R) Leveraged Loan ETF | LEI: 984500R97C75F812B507 | 158 positions totaling $63,155,860 across LON, STIV, DBT | 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"}