{"entity_type":"fund","name":"T. Rowe Price Floating Rate ETF","identifiers":{"lei":"5493005Y3VRUR59CUG92","cik":"1795351","fund_id":"S000077050","fundkey":"t-rowe-price-floating-rate-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-27"},"summary":{"total_positions":370,"total_value_usd":418780034.88,"asset_categories":["LON","ABS-O","DBT"],"by_asset_category":{"LON":{"positions":307,"total_value_usd":383274303.74},"DBT":{"positions":62,"total_value_usd":35477634.33},"ABS-O":{"positions":1,"total_value_usd":28096.81}}},"holdings":[{"issuer_name":"HUB INTERNATIONAL LTD TL B 1L BANKDEBT","title":"HUB INTERNATIONAL LIMITED 2025 TERM LOAN B","isin":"US44332EAZ97","value_usd":5902641.52,"pct_val":1.3791126789,"balance":5882406.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG INC TL B 1L USD BANKDEBT","title":"UKG, INC, 2024 TERM LOAN B","isin":"US89841EAB11","value_usd":5794435.94,"pct_val":1.3538311695,"balance":5799365.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPICOR SOFTWARE CORP TL B 1L BANKDEBT","title":"EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F","isin":"US29426NAZ78","value_usd":5329380.55,"pct_val":1.2451740907,"balance":5315189,"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 TL B8 1L USD BANKDEBT","title":"FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8","isin":"US34416DBD93","value_usd":5300053.19,"pct_val":1.2383219494,"balance":5301378.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL TL B 1L BANKDEBT","title":"ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B","isin":"US01957TAX54","value_usd":4947895.9,"pct_val":1.1560427559,"balance":4930000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST INSURANCE HOLDING TL 2L BANKDEBT","title":"TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN","isin":"US89788VAE20","value_usd":4906276.21,"pct_val":1.1463185939,"balance":4853182.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEDGWICK CMS INC TL B 1L USD BANKDEBT","title":"SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B","isin":"US81527CAP23","value_usd":4798803.25,"pct_val":1.1212082562,"balance":4791328.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LTI HOLDINGS INC TL B 1L BANKDEBT","title":"LTI HOLDINGS INC 2024 TERM LOAN B","isin":"US50217UBF30","value_usd":4670073.17,"pct_val":1.0911313348,"balance":4644897.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT","title":"APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN","isin":"US03827FBD24","value_usd":4388242.37,"pct_val":1.0252834549,"balance":4373460.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALERA TL B 2L BANKDEBT","title":"ALERA GROUP INC 2025 2ND LIEN TERM LOAN","isin":"US01451PAD87","value_usd":4287867.3,"pct_val":1.0018314917,"balance":4185000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT","title":"ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B","isin":"US01881UAN54","value_usd":4229287.29,"pct_val":0.9881446645,"balance":4228737.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FILTRATION GROUP TL B 1L BANKDEBT","title":"FILTRATION GROUP CORPORATION 2025 USD TERM LOAN","isin":"US31732FAX42","value_usd":4183916.33,"pct_val":0.9775440434,"balance":4161030.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER NEXT GENERATION BANKDEBT","title":"CHARTER NEX US INC 2024 TERM LOAN B1","isin":"US16125TAM45","value_usd":4031494.76,"pct_val":0.9419317639,"balance":4015993.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALERA TL B 1L BANKDEBT","title":"ALERA GROUP INC 2025 TERM LOAN","isin":"US01451PAB22","value_usd":4030056.25,"pct_val":0.9415956657,"balance":4015000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT","title":"ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B","isin":"US28917XAB64","value_usd":4026238.88,"pct_val":0.9407037627,"balance":4016518.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 TL B4 1L BANKDEBT","title":"LEVEL 3 FINANCING INC 2025 REPRICED TERM LOAN B4","isin":"US52729KAU07","value_usd":4015012.5,"pct_val":0.9380807942,"balance":4010000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPELLA TL B 1L BANKDEBT","title":"OPAL BIDCO SAS USD 1ST LIEN TERM LOAN B","isin":"XAF7000QAC50","value_usd":3995447.7,"pct_val":0.9335096096345628,"balance":3970000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKO GROUP TL B5 1L BANKDEBT","title":"TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN","isin":"US90266UAL70","value_usd":3848508.95,"pct_val":0.8991783543029785,"balance":3836844.944,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opal US LLC","title":"OPAL BIDCO SAS USD TERM LOAN B","isin":"XAF7000QAB77","value_usd":3768750,"pct_val":0.9997233115,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE TL B 1L BANKDEBT","title":"MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B","isin":"US58503UAJ25","value_usd":3740760.84,"pct_val":0.8740037297,"balance":3736762.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT","title":"HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B","isin":"US43117LAP85","value_usd":3573796.19,"pct_val":0.8349935569,"balance":3578269.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEDIGITAL TL B 1L BANKDEBT","title":"ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN","isin":"US68277FAN96","value_usd":3382764.79,"pct_val":0.790360349,"balance":3385540.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIELSEN TL B 1L BANKDEBT","title":"NEPTUNE BIDCO US INC 2022 USD TERM LOAN B","isin":"US64069JAC62","value_usd":3205806.17,"pct_val":0.749015152,"balance":3289153.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT","title":"SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B","isin":"US86880NBD49","value_usd":3182368.01,"pct_val":0.7435389828,"balance":3176554.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGAL CINEWORLD TL B 1L BANKDEBT","title":"CROWN FINANCE US INC 2025 TERM LOAN B","isin":"US22834KAV35","value_usd":3166749.48,"pct_val":0.7398898178,"balance":3171093.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X/TWITTER TL 1L BANKDEBT","title":"X CORP 2025 FIXED TERM LOAN","isin":"US90184NAK46","value_usd":3124775.1,"pct_val":0.7300827849,"balance":3155000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITRIX TL B 1L BANKDEBT","title":"CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032","isin":"US88632NBL38","value_usd":3109176.33,"pct_val":0.7264382367,"balance":3117187.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avalara Inc","title":"AVALARA INC 2025 TERM LOAN B","isin":"US05338KAB35","value_usd":3107180.4,"pct_val":0.8242310259,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM TL J 1L BANKDEBT","title":"TRANSDIGM, INC. 2023 TERM LOAN J","isin":"US89364MCA09","value_usd":3101069.25,"pct_val":0.7245440717,"balance":3096702.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVIAN HLD/AUTO LLC 144A","title":"RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10","isin":"US76954LAD10","value_usd":3040000,"pct_val":0.7102756503,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL TL B 1L BANKDEBT","title":"CLARIOS GLOBAL LP 2025 USD TERM LOAN B","isin":"XAC8000CAP86","value_usd":3008430,"pct_val":0.7028995311,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLUCIAN HOLDINGS INC TL 2L BANKDEBT","title":"ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN","isin":"US28917XAE04","value_usd":2947724.63,"pct_val":0.6887161278,"balance":2933059.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCAFEE CORP TL 1L BANKDEBT","title":"MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B","isin":"US57906HAF47","value_usd":2897153.11,"pct_val":0.6769004306,"balance":3143578.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSAIC HOLDINGS INC TL B 1L BANKDEBT","title":"ADVISOR GROUP INC 2025 TERM LOAN","isin":"US68773JAG58","value_usd":2841681.05,"pct_val":0.6639397552,"balance":2837000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc","title":"LEVEL 3 FINANCING INC 2025 TERM LOAN B","isin":"US52729KAT34","value_usd":2841206.8,"pct_val":0.7536771266,"balance":2830000,"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 144A","title":"CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9","isin":"US18912UAA07","value_usd":2803237.5,"pct_val":0.654957677,"balance":2715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC ENTERTAINMENT INC TL 1L BANKDEBT","title":"AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN","isin":"US00164CAD74","value_usd":2795471.44,"pct_val":0.6531431891,"balance":2789668.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEDIGITAL TL 2L BANKDEBT","title":"ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN","isin":"US68252HAB06","value_usd":2752093.75,"pct_val":0.6430082822,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDEAVOR TL B 1L BANKDEBT","title":"EOC BORROWER LLC TERM LOAN B","isin":"US26875YAB83","value_usd":2728217.61,"pct_val":0.6374297819,"balance":2718187.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION TL B4 2L BANKDEBT","title":"ASURION LLC 2021 SECOND LIEN TERM LOAN B4","isin":"US04649VBA70","value_usd":2701782.31,"pct_val":0.631253351,"balance":2890905.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX MEDIA TL B2 1L BANKDEBT","title":"CMG MEDIA CORPORATION 2024 TERM LOAN","isin":"US88145LAF13","value_usd":2676844.37,"pct_val":0.6254267683,"balance":2935136.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X/TWITTER TL B1 1L BANKDEBT","title":"X CORP TERM LOAN","isin":"US90184NAG34","value_usd":2661869.22,"pct_val":0.6219279247,"balance":2735734.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVALARA TL B 1L BANKDEBT","title":"AVALARA INC 2025 TERM LOAN","isin":"US05338KAD90","value_usd":2651155.29,"pct_val":0.6194246867,"balance":2642725,"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 TL 2L BANKDEBT","title":"EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN","isin":"US27943TAC36","value_usd":2522979.02,"pct_val":0.5894771592,"balance":2523609.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DURAVANT TL 1L BANKDEBT","title":"ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL","isin":"US26658NAP42","value_usd":2495253.27,"pct_val":0.5829992233,"balance":2488137.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOKINITON TL B 1L BANKDEBT","title":"AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B","isin":"US05278HAC07","value_usd":2484475.04,"pct_val":0.5804809621,"balance":2505774.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT","title":"MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN","isin":"US57777YAG17","value_usd":2446779.4,"pct_val":0.5716736281,"balance":2441091.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AADVANTAGE TL B 1L BANKDEBT","title":"AMERICAN AIRLINES INC 2025 TERM LOAN","isin":"US02376CBS35","value_usd":2435413.09,"pct_val":0.5690179659,"balance":2437558.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC TL B 1L BANKDEBT","title":"ACRISURE LLC 2025 TERM LOAN B","isin":"US00488PAX33","value_usd":2435251.4,"pct_val":0.5689801881,"balance":2437908.72,"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 TL B 1L BANKDEBT","title":"QUIKRETE HOLDINGS INC 2025 TERM LOAN B","isin":"US74839XAL38","value_usd":2426716.15,"pct_val":0.566985984,"balance":2424534.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL ENERGY OPERATING LLC TL B 1L BANKDEB","title":"NGL ENERGY PARTNERS LP 2024 TERM LOAN B","isin":"US62922KAF75","value_usd":2368728.09,"pct_val":0.553437462,"balance":2360301.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIGNATURE AVIATION TL B2 1L BANKDEBT","title":"BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2","isin":"US11565HAD89","value_usd":2360055.01,"pct_val":0.5514110549,"balance":2349763.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE TL B 1L BANKDEBT","title":"MEDLINE BORROWER LP 2025 TERM LOAN B","isin":"US58503UAH68","value_usd":2317162.18,"pct_val":0.5413894323,"balance":2314200,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST INSURANCE TL B 1L BANKDEBT","title":"TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B","isin":"US89788VAG77","value_usd":2314352.49,"pct_val":0.540732967,"balance":2314931.22,"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 TL B 1L BANKDEBT","title":"JANE STREET GROUP LLC 2024 TERM LOAN B1","isin":"US47077DAM20","value_usd":2289607.17,"pct_val":0.5349513887,"balance":2313739.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA GENERATION LLC TL B 1L USD BANKDEBT","title":"ALPHA GENERATION LLC TERM LOAN B","isin":"US02072UAC62","value_usd":2261158.48,"pct_val":0.5283045427,"balance":2257862,"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 TL B 1L BANKDEBT","title":"TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B","isin":"US87422LAY65","value_usd":2228446.87,"pct_val":0.520661694,"balance":2225264.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED SYSTEMS INC TL 2L BANKDEBT","title":"APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN","isin":"US03827FBC41","value_usd":2172580.42,"pct_val":0.5076088719,"balance":2135214.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE TL B 1L BANKDEBT","title":"CORNERSTONE GENERATION LLC TERM LOAN B","isin":"US21924NAB47","value_usd":2150192.4,"pct_val":0.5023780609,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC TL B6 1L BANKDEBT","title":"ACRISURE LLC 2024 1ST LIEN TERM LOAN B6","isin":"US00488PAV76","value_usd":2127738.49,"pct_val":0.4971318551,"balance":2130934.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KASEYA TL 2L BANKDEBT","title":"KASEYA INC 2025 2ND LIEN TERM LOAN B","isin":"US48578AAE82","value_usd":2085156.25,"pct_val":0.4871827998,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRO MACH TL B 1L BANKDEBT","title":"PRO MACH GROUP INC 2025 1ST LIEN TERM LOAN B","isin":"US74273JAL70","value_usd":2026183.94,"pct_val":0.4734043143,"balance":2016785.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUSKY INJECTION MOLDING TL B 1L USD BANKDEBT","title":"TITAN ACQUISITION LIMITED 2024 TERM LOAN B","isin":"XAC8856UAE82","value_usd":1994166.04,"pct_val":0.4659235463,"balance":1984797.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOURYON FINANCE BV TL B 1L BANKDEBT","title":"NOURYON FINANCE BV 2024 USD TERM LOAN B","isin":"XAN8232NAL19","value_usd":1953814.01,"pct_val":0.4564955646,"balance":1961444.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROOFPOINT TL B 1L BANKDEBT","title":"PROOFPOINT INC 2024 TERM LOAN","isin":"US74345HAG65","value_usd":1952019.15,"pct_val":0.4560762076,"balance":1944552.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION TL B3 2L BANKDEBT","title":"ASURION LLC 2021 2ND LIEN TERM LOAN B3","isin":"US04649VAZ31","value_usd":1920816.3,"pct_val":0.4487858706,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INMARSAT TL B 1L BANKDEBT","title":"CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B","isin":"XAL2000DAH79","value_usd":1880597.12,"pct_val":0.4393889284,"balance":1893606.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS TL B 1L USD BANKDEBT","title":"FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B","isin":"US35906EAU47","value_usd":1855948.48,"pct_val":0.4336299387,"balance":1858848.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC 144A","title":"LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11","isin":"US53219LAW90","value_usd":1849287.5,"pct_val":0.4320736453,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DURAVANT TL 2L BANKDEBT","title":"ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL","isin":"US26658NAQ25","value_usd":1749506.41,"pct_val":0.4087604615,"balance":1749506.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM TL M 1L BANKDEBT","title":"TRANSDIGM INC 2025 TERM LOAN M","isin":"US89364MCE21","value_usd":1748420.2,"pct_val":0.4085066758,"balance":1745000,"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 TL B 1L BANKDEBT","title":"EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN","isin":"US27943UAM80","value_usd":1739884.37,"pct_val":0.4065123363,"balance":1732055.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH TL B 1L BANKDEBT","title":"BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B","isin":"XAC6903HAB06","value_usd":1736819.57,"pct_val":0.4057962663,"balance":1760587.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGGREKO TL B 1L BANKDEBT","title":"ALBION FINANCING 3 SARL 2025 USD TERM LOAN","isin":"US01330EAD04","value_usd":1727667.62,"pct_val":0.4036579744,"balance":1719602.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENTRIX TL B 1L BANKDEBT","title":"COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM LOAN B","isin":"US19239LAC00","value_usd":1721862.3,"pct_val":0.4023016003,"balance":1712682.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROAMPAC TL B 1L BANKDEBT","title":"PROAMPAC PG BORROWER LLC 2024 TERM LOAN","isin":"US74274NAL73","value_usd":1716718.09,"pct_val":0.40109969,"balance":1716289.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYFORCE TL B 1L BANKDEBT","title":"DAYFORCE INC 2025 TERM LOAN","isin":"US23923YAB74","value_usd":1684811.7,"pct_val":0.3936449756,"balance":1690000,"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":1678060.71,"pct_val":0.4451333758,"balance":1674009.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION TL B 1L BANKDEBT","title":"UNIVISION COMMUNICATIONS INC 2022 TERM LOAN B","isin":"US914908BB35","value_usd":1674063.1,"pct_val":0.3911336372,"balance":1692032.49,"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":1661923.34,"pct_val":0.4408526713,"balance":1663553.62,"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 TL B 1L USD BANKDEBT","title":"BCPE PEQUOD BUYER INC USD TERM LOAN B","isin":"US05624AAB89","value_usd":1660215.19,"pct_val":0.3878981657,"balance":1656075,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSPIRE BRANDS TL B 1L BANKDEBT","title":"IRB HOLDING CORP 2025 TERM LOAN B","isin":"US44988LAM90","value_usd":1659257.68,"pct_val":0.3876744499,"balance":1659373.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOTS GROUP TL B 1L BANKDEBT","title":"BOOTS GROUP BIDCO LTD USD TERM LOAN","isin":"US09947PAB76","value_usd":1650250,"pct_val":0.3855698657,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1","isin":"US26812CAN65","value_usd":1646502.64,"pct_val":0.3846943202,"balance":1642675.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGUS MEDIA TL B 1L BANKDEBT","title":"FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B","isin":"US33902UAD54","value_usd":1634336.63,"pct_val":0.3818518134,"balance":1632296.26,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Edgewater Generation LLC","title":"EDGEWATER GENERATION LLC 2025 REPRICED TERM LOAN","isin":"US28031FAM23","value_usd":1623617.6,"pct_val":0.4306914398,"balance":1620247.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRAIRIE ACQUIROR LP TL B 1L USD BANKDEBT","title":"PRAIRIE ECI ACQUIROR LP 2025 REPRICED TERM LOAN B","isin":"US73955HAF10","value_usd":1580951.12,"pct_val":0.3693786463,"balance":1572100.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE TL B5 1L BANKDEBT","title":"CSC HOLDINGS, LLC 2019 TERM LOAN B5","isin":"US64072UAK88","value_usd":1563648.66,"pct_val":0.3653360424,"balance":1760607.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSTRUCTURE TL B 2L BANKDEBT","title":"INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN","isin":"US45115MAB46","value_usd":1465000,"pct_val":0.3422874433,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITRIX TL B2 1L BANKDEBT","title":"CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031","isin":"US88632NBK54","value_usd":1453880.53,"pct_val":0.3396894536,"balance":1458328.43,"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 TL B 1L BANKDEBT","title":"TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B","isin":"US87422LBA70","value_usd":1442731.14,"pct_val":0.3370844732,"balance":1442731.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMBERLAIN TL B 1L BANKDEBT","title":"CHAMBERLAIN GROUP INC 2025 TERM LOAN B","isin":"US15963CAE66","value_usd":1433140.33,"pct_val":0.3348436447,"balance":1430451.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH TL B 1L BANKDEBT","title":"LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B","isin":"US75915TAK88","value_usd":1419645.91,"pct_val":0.3316907638,"balance":1416246.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSETMARK TL B 1L BANKDEBT","title":"GTCR EVEREST BORROWER LLC ADD ON TERM LOAN B","isin":"US36269YAD76","value_usd":1400779.16,"pct_val":0.3272826739,"balance":1397299.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH & LOMB TL B 1L BANKDEBT","title":"BAUSCH + LOMB CORPORATION 2025 TERM LOAN B","isin":"XAC0787FAJ12","value_usd":1385239.65,"pct_val":0.3236519714,"balance":1377662.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORMULA ONE TL B1 1L BANKDEBT","title":"DELTA 2 LUX SARL 2024 TERM LOAN B1","isin":"XAL2465BAW62","value_usd":1385000,"pct_val":0.3235959788,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPM HOLDINGS TL 1L BANKDEBT","title":"CPM HOLDINGS, INC. 2023 TERM LOAN","isin":"US12620BAR15","value_usd":1372631.72,"pct_val":0.320706213,"balance":1380389.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ TL 1L BANKDEBT","title":"MADISON IAQ LLC TERM LOAN","isin":"US55759VAB45","value_usd":1370153.11,"pct_val":0.3201271024,"balance":1365973.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD POWER TL B 1L BANKDEBT","title":"PROJECT BOOST PURCHASER LLC 2025 REFINANCING TERM LOAN","isin":"US74339NAG16","value_usd":1359557.08,"pct_val":0.3176514109,"balance":1359978.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOBANI LLC TL B 1L BANKDEBT","title":"CHOBANI LLC 2025 TERM LOAN B","isin":"US17026YAL39","value_usd":1354583.61,"pct_val":0.3164893929,"balance":1347000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENAHEALTH TL B 1L BANKDEBT","title":"ATHENAHEALTH INC 2022 TERM LOAN B","isin":"US04686RAB96","value_usd":1353988.08,"pct_val":0.3163502513,"balance":1356810.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCEND LEARNING TL B 1L BANKDEBT","title":"ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B","isin":"US04349HAN44","value_usd":1351473.2,"pct_val":0.3157626664,"balance":1351784.11,"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":1351068.11,"pct_val":0.3583931768,"balance":1349907.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEAM HEALTH TL B 1L BANKDEBT","title":"TEAM HEALTH HOLDINGS INC 2025 TERM LOAN B","isin":"US87817JAH14","value_usd":1343939.86,"pct_val":0.314002552,"balance":1342637.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIBER COLLISION TL B 1L BANKDEBT","title":"WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B","isin":"US93369PAM68","value_usd":1340283.82,"pct_val":0.3131483427,"balance":1340417.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAINMENT TL B 1L BANKDEBT","title":"CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1","isin":"US12768EAH99","value_usd":1338621.56,"pct_val":0.3127599668,"balance":1354989.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATASITE TL B 1L BANKDEBT","title":"MERMAID BIDCO INC 2024 USD TERM LOAN B","isin":"US59012CAL90","value_usd":1334476.92,"pct_val":0.3117915994,"balance":1332810.91,"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 TL B 1L BANKDEBT","title":"EG AMERICA LLC 2025 USD REPRICED TERM LOAN","isin":"XAN2820EAN84","value_usd":1318971.33,"pct_val":0.3081688221,"balance":1314855.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNET BRANDS TL B 1L BANKDEBT","title":"MH SUB I LLC 2023 TERM LOAN","isin":"US45567YAN58","value_usd":1298984.19,"pct_val":0.3034989606,"balance":1440770.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFTOFF TL B 1L BANKDEBT","title":"RED PLANET BORROWER LLC 2025 TERM LOAN B","isin":"US57165KAE64","value_usd":1294456.1,"pct_val":0.3024410027,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNITY TL B 1L BANKDEBT","title":"QNITY ELECTRONICS INC TERM LOAN B","isin":"US74737SAB97","value_usd":1283200,"pct_val":0.2998110903,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT","title":"CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN","isin":"US18452RAF29","value_usd":1253684.78,"pct_val":0.2929150567,"balance":1252795.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEEP BLUE OPERATING I LL TL B 1L BANKDEB","title":"DEEP BLUE OPERATING I LLC TERM LOAN","isin":"US24369TAD37","value_usd":1252350,"pct_val":0.2926031943,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXGEN RENEWABLES TL B 1L BANKDEBT","title":"CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN","isin":"US30204KAD81","value_usd":1236511.13,"pct_val":0.2889025483,"balance":1233427.56,"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 TL B 1L USD BANKDEBT","title":"TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B","isin":"US87422LAV27","value_usd":1202702.8,"pct_val":0.2810034583,"balance":1200553.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELIVERY HERO TL B 1L BANKDEBT","title":"DELIVERY HERO SE 2024 USD TERM LOAN B","isin":"XAD2007ZAE79","value_usd":1198428.17,"pct_val":0.2800047197,"balance":1196430.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART TL B 1L BANKDEBT","title":"PETSMART INC 2025 USD TERM LOAN B","isin":"US71677HAN52","value_usd":1157437.82,"pct_val":0.2704275988,"balance":1168149.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPIC CRUDE SERVICES LP TL B 1L USD BANKDEBT","title":"EPIC CRUDE SERVICES LP 2025 TERM LOAN B","isin":"US29428XAJ90","value_usd":1144992.79,"pct_val":0.2675199008,"balance":1142137.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEARTLAND DENTAL TL B 1L BANKDEBT","title":"HEARTLAND DENTAL LLC 2025 TERM LOAN","isin":"US42236WAX56","value_usd":1143663.77,"pct_val":0.2672093842,"balance":1139629.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAISSANCE HOLDINGS TL B 1L BANKDEBT","title":"RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN","isin":"US75972JAK07","value_usd":1132573.47,"pct_val":0.2646182098,"balance":1310848.92,"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":1126804.24,"pct_val":0.2989034736,"balance":1188386.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESIDIO TL B 1L BANKDEBT","title":"FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B","isin":"US34966LAD64","value_usd":1124640.25,"pct_val":0.2627646661,"balance":1128160.11,"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 TL B 1L BANKDEBT","title":"CLARIOS GLOBAL LP 2024 USD TERM LOAN B","isin":"XAC8000CAM55","value_usd":1124513.42,"pct_val":0.2627350331,"balance":1125075.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDISK TL 1L BANKDEBT","title":"SANDISK CORP TERM LOAN B","isin":"US80004YAC75","value_usd":1122196.54,"pct_val":0.2621937096,"balance":1115913.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CHICAGO US MIDCO III LP TERM LOAN","isin":"US16825PAB94","value_usd":1090289.47,"pct_val":0.25473883628319655,"balance":1087570.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VICTRA TL B 1L BANKDEBT","title":"LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B","isin":"US50226BAN82","value_usd":1070379.43,"pct_val":0.2500869887,"balance":1070379.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC TL K 1L BANKDEBT","title":"TRANSDIGM INC 2025 TERM LOAN K","isin":"US89364MCF95","value_usd":1057754.42,"pct_val":0.2471372396,"balance":1056718.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAINMENT TL B 1L BANKDEBT","title":"CAESARS ENTERTAINMENT CORP TERM LOAN B","isin":"US12768EAG17","value_usd":1057063.32,"pct_val":0.2469757688,"balance":1068636.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victra Holdings LLC","title":"LSF9 ATLANTIS HOLDINGS LLC 2025 REPRICED TERM LOAN B","isin":"US50226BAM00","value_usd":1040549.27,"pct_val":0.2760229153,"balance":1038928.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXSTAR BROADCASTING TL B 1L BANKDEBT","title":"NEXSTAR BROADCASTING INC 2025 TERM LOAN B5","isin":"US65336RBB33","value_usd":1030391.1,"pct_val":0.2407439831,"balance":1028550,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP 144A","title":"VISTRA CORP JR SUBORDINA 144A 12/99 VAR","isin":"US92840MAD48","value_usd":1014300,"pct_val":0.2369844053,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYSTAR TL 1L BANKDEBT","title":"WAYSTAR TECHNOLOGIES INC 2025 TERM LOAN B","isin":"US63939WAN39","value_usd":1012886.73,"pct_val":0.2366542042,"balance":1012461.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS 144A","title":"CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875","isin":"US12543DBN93","value_usd":995531.25,"pct_val":0.2325992125,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC 144A","title":"LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7","isin":"US527298CN12","value_usd":978875,"pct_val":0.2287075912,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMO BRANDS CORP TL B 1L BANKDEBT","title":"PRIMO BRANDS CORPORATION 2025 TERM LOAN B","isin":"US89678QAD88","value_usd":975849.89,"pct_val":0.2280007945,"balance":974213.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECI MACOLA MAX HOLDING TL B 1L USD BANKDEBT","title":"ECI MACOLA MAX HOLDING LLC 2025 TERM LOAN","isin":"US26825UAN19","value_usd":968298.22,"pct_val":0.2262363973,"balance":965536.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JONES DESLAURIERS INSURA 144A","title":"JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5","isin":"US48020RAB15","value_usd":967781.25,"pct_val":0.2261156107,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EW SCRIPPS TL B2 1L BANKDEBT","title":"E W SCRIPPS COMPANY THE 2025 TERM LOAN B2","isin":"US26928BAQ23","value_usd":965220.96,"pct_val":0.2255174161,"balance":955267.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chobani LLC","title":"CHOBANI LLC 2025 REPRICED TERM LOAN B","isin":"US17026YAK55","value_usd":964316.94,"pct_val":0.2558010281,"balance":962911.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLERIOT US BIDCO INC TL B 1L USD BANKDEBT","title":"BLERIOT US BIDCO INC. 2023 TERM LOAN B","isin":"US09353TAJ97","value_usd":958934.69,"pct_val":0.2240486712,"balance":955447.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascend Learning LLC","title":"ASCEND LEARNING LLC 2021 2ND LIEN TERM LOAN","isin":"US04349HAM60","value_usd":951746.06,"pct_val":0.2524663941,"balance":952698.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARD ROCK TL B 1L BANKDEBT","title":"SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B","isin":"US40443NAC48","value_usd":950800.44,"pct_val":0.2221481582,"balance":981897.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLDPAY TL B 1L BANKDEBT","title":"BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN B2","isin":"US92943EAG17","value_usd":935692.26,"pct_val":0.218618233,"balance":934290.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC TL B13 1L BANKDEBT","title":"ASURION LLC 2025 TERM LOAN B13","isin":"US04649VBE92","value_usd":935315.25,"pct_val":0.2185301472,"balance":953916.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DURAVANT TL 2L BANKDEBT","title":"ENGINEERED MACHINERY HLGS INC 2021 USD 2ND LI INCR TL","isin":"US26658NAN93","value_usd":934040.44,"pct_val":0.2182322964,"balance":934040.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"OSTTRA TL B 1L BANKDEBT","title":"ORION US FINCO INC. 1ST LIEN TERM LOAN","isin":"US68631KAB52","value_usd":933487.5,"pct_val":0.2181031056,"balance":930000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC HOLDINGS, LLC 2022 TERM LOAN B6","isin":"US64072UAM45","value_usd":929551.42,"pct_val":0.2465788985,"balance":933200.23,"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 TL B 1L BANKDEBT","title":"CENTRAL PARENT INC 2024 TERM LOAN B","isin":"US15477BAE74","value_usd":921439.7,"pct_val":0.2152882178,"balance":1111427.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celsius Holdings Inc","title":"CELSIUS HOLDINGS INC TERM LOAN","isin":"US15118XAB01","value_usd":906750,"pct_val":0.2405304445,"balance":900000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK ELEVATOR TL B 1L BANKDEBT","title":"TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B","isin":"XAD9000BAJ17","value_usd":904303.37,"pct_val":0.211284429,"balance":899339.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYFORCE INC TL B 1L USD BANKDEBT","title":"DAYFORCE INC 2025 TERM LOAN B","isin":"US23958CAD92","value_usd":900160.16,"pct_val":0.2103163957,"balance":900160.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT","title":"ARSENAL AIC PARENT LLC 2025 TERM LOAN B","isin":"US04287KAG67","value_usd":899527.5,"pct_val":0.210168579,"balance":899248.73,"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":897450,"pct_val":0.2380634656,"balance":930000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVAR TL B 1L BANKDEBT","title":"WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B","isin":"US97360BAH87","value_usd":896350.88,"pct_val":0.209426383,"balance":896628.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN BATH GRP TL B 1L BANKDEBT","title":"CP ATLAS BUYER INC 2025 TERM LOAN","isin":"US12658HAL69","value_usd":891288.75,"pct_val":0.2082436502,"balance":935000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRAFORM TL B 1L BANKDEBT","title":"TERRAFORM POWER OPERATING, LLC 2023 TERM LOAN B","isin":"US88103NAL47","value_usd":890558.58,"pct_val":0.2080730508,"balance":892790.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE TIME INC TL B 1L USD BANKDEBT","title":"LIFE TIME FITNESS INC 2025 TERM LOAN","isin":"US50218KAN81","value_usd":870288.2,"pct_val":0.2033370122,"balance":868871.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHRIVER MIDSTREAM FI TL B 1L BANKDEBT","title":"NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B","isin":"US66679PAB13","value_usd":863542.56,"pct_val":0.2017609386,"balance":862585.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNET BRANDS TL 2L BANKDEBT","title":"MH SUB I LLC 2021 2ND LIEN TERM LOAN","isin":"US55303BAD55","value_usd":851521,"pct_val":0.1989521816,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M6 ETX Holdings II Midco LLC","title":"M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B","isin":"US55285DAG60","value_usd":848371.92,"pct_val":0.2250446926,"balance":844000,"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 TL B 1L USD BANKDEBT","title":"BELRON FINANCE 2019 LLC 2025 REPRICED TERM LOAN B","isin":"US08078UAN37","value_usd":847576.28,"pct_val":0.1980305242,"balance":843359.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVIRMA TL B6 1L BANKDEBT","title":"INCEPTION HOLDCO SARL 2025 REPRICED TERM LOAN","isin":"US45073SAD71","value_usd":839633.42,"pct_val":0.1961747281,"balance":837957.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNET BRANDS TL B 1L BANKDEBT","title":"MH SUB I LLC 2024 TERM LOAN B4","isin":"US45567YAP07","value_usd":838549.03,"pct_val":0.1959213676,"balance":1031527.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGT/EVERI TL B 1L BANKDEBT","title":"VOYAGER PARENT LLC TERM LOAN B","isin":"US92921HAC97","value_usd":829933.6,"pct_val":0.1939084301,"balance":830000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVE & BUSTERS TL B 1L BANKDEBT","title":"DAVE + BUSTERS INC 2024 TERM LOAN B","isin":"US23833EAX22","value_usd":826338.17,"pct_val":0.1930683819,"balance":913434.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KASEYA TL B 1L BANKDEBT","title":"KASEYA INC 2025 1L TERM LOAN B","isin":"US48578AAB44","value_usd":818135.17,"pct_val":0.1911518059,"balance":817342.35,"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 SR UNSECURED 07/30 9.375","isin":"US63938CAN83","value_usd":814000,"pct_val":0.1901856511,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHEARTCOMMUNICATIONS TL 1L BANKDEBT","title":"IHEARTCOMMUNICATIONS INC 2024 TERM LOAN","isin":"US45174UAJ79","value_usd":808282.97,"pct_val":0.1888499053,"balance":908366.83,"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 144A","title":"NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375","isin":"US640695AC66","value_usd":808000,"pct_val":0.1887837913,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVACORD TL B 1L BANKDEBT","title":"JONES DESLUIR INSRNC MGMT INC 2025 TERM LOAN B","isin":"XAC4900AAM99","value_usd":801362.99,"pct_val":0.1872330983,"balance":801362.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEVISAUNIVISION TL B 1L BANKDEBT","title":"UNIVISION COMMUNICATIONS INC. 2024 TERM LOAN B","isin":"US914908BG22","value_usd":797522.69,"pct_val":0.1863358379,"balance":806083.29,"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 144A","title":"TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625","isin":"US87422VAK44","value_usd":794062.5,"pct_val":0.1855273877,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M6 ETX HOLDINGS II MIDCO TL B 1L USD BANKDEBT","title":"M6 ETX HOLDINGS II MIDCO LLC 2025 1ST LIEN TERM LOAN B","isin":"US55285DAJ00","value_usd":793086.98,"pct_val":0.185299464,"balance":790738.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION TL B10 1L BANKDEBT","title":"ASURION LLC 2022 TERM LOAN B10","isin":"US04649VBB53","value_usd":788838.76,"pct_val":0.1843068958,"balance":790570.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELSIUS HOLDINGS INC TL B 1L BANKDEBT","title":"CELSIUS HOLDINGS INC 2025 TERM LOAN B","isin":"US15118XAD66","value_usd":787808.33,"pct_val":0.1840661427,"balance":783888.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WaterBridge NDB Operating LLC","title":"WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B","isin":"US94120YAD58","value_usd":777600.49,"pct_val":0.2062713995,"balance":774456.2,"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 144A","title":"NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29","isin":"US640695AA01","value_usd":774150,"pct_val":0.1808749654,"balance":780000,"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 TL B1 1L BANKDEBT","title":"LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1","isin":"US55024EAF25","value_usd":773880.51,"pct_val":0.1808120008,"balance":779037.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X.AI LLC/X.AI CO ISSUER","title":"X.AI LLC/X.AI CO ISSUER SR SECURED 06/30 12.5","isin":"US983984AA39","value_usd":771750,"pct_val":0.1803142214,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI TL B 1L BANKDEBT","title":"WINDSTREAM SERVICES LLC 2025 TERM LOAN B","isin":"US97381JAK97","value_usd":770644.5,"pct_val":0.1800559287,"balance":775000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVI America LLC","title":"INCEPTION HOLDCO SARL 2025 USD TERM LOAN B","isin":"US45073SAB16","value_usd":730083.14,"pct_val":0.193666636,"balance":727957.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc","title":"LEVEL 3 FINANCING INC SECURED 144A 10/32 10","isin":"US527298CK72","value_usd":729087.5,"pct_val":0.193402526,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG GLOBAL FINANCE PLC 144A","title":"EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12","isin":"US28228PAC59","value_usd":717798.84,"pct_val":0.167708894,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PELOTON INTERACTIVE INC TL 1L BANKDEBT","title":"PELOTON INTERACTIVE INC 2024 TERM LOAN B","isin":"US70614EAG52","value_usd":717479.06,"pct_val":0.1676341796,"balance":711841.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAZERAC TL B 1L BANKDEBT","title":"SAZERAC COMPANY INC TERM LOAN B","isin":"US80583EAN67","value_usd":713152.4,"pct_val":0.1666232844,"balance":710000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK","title":"RADIATE HOLDCO LLC 2025 FLFO TERM LOAN","isin":"US75025KAM09","value_usd":712648.91,"pct_val":0.1665056474,"balance":974842.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERLIN BUYER TL 1L BANKDEBT","title":"BETTCHER INDUSTRIES INC TERM LOAN","isin":"US59010LAB36","value_usd":698342.94,"pct_val":0.1631631532,"balance":693144.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"DIRECTV TL EXT 1L BANKDEBT","title":"DIRECTV FINANCING LLC 2024 TERM LOAN","isin":"US25460HAD44","value_usd":688227.3,"pct_val":0.1607997017,"balance":687828.36,"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 144A","title":"CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25","isin":"US18912UAC62","value_usd":654100,"pct_val":0.1528260865,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jones Deslauriers Insurance Management Inc","title":"JONES DESLAURIERS INSURA SR UNSECURED 144A 12/30 10.5","isin":"US48020RAA32","value_usd":652668.75,"pct_val":0.1731311878,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE TL B 1L BANKDEBT","title":"W R GRACE + CO CONN 2025 TERM LOAN B","isin":"US92943HAD17","value_usd":652137.65,"pct_val":0.1523675965,"balance":655000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALPAGE TL 1L BANKDEBT","title":"REALPAGE INC 2024 INCREMENTAL TERM LOAN","isin":"US75605VAH50","value_usd":649048.1,"pct_val":0.1516457438,"balance":647248.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TRANSDIGM INC 2024 TERM LOAN K","isin":"US89364MCB81","value_usd":644201.18,"pct_val":0.1708850247,"balance":642716.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE MORTGAGE TL B6 1L BANKDEBT","title":"BLACKSTONE MORTGAGE TRUST INC 2025 TERM LOAN B6","isin":"US09259GAH65","value_usd":641486.61,"pct_val":0.1498790523,"balance":639886.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASH MULTIFAMILY TL B 1L BANKDEBT","title":"WASH MULTIFAMILY PARENT INC TERM LOAN B","isin":"US93710RAB24","value_usd":638441.7,"pct_val":0.1491676295,"balance":635000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL MEDICAL RESPONSE TL B 1L BANKDEBT","title":"GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B","isin":"US37956SAB07","value_usd":638206.75,"pct_val":0.149112735,"balance":635000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE FINANCIAL BORROWER 144A","title":"SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125","isin":"US78573XAA81","value_usd":637500,"pct_val":0.1489476076,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP WEALTH ADVISORS LLC TL 1L BANKDEBT","title":"EP WEALTH ADVISORS LLC 2025 TERM LOAN B","isin":"US29416NAB29","value_usd":631184.4,"pct_val":0.1474720099,"balance":630000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EW SCRIPPS CO TL B3 1L USD BANKDEBT","title":"EW SCRIPPS COMPANY THE 2025 TERM LOAN B3","isin":"US26928BAR06","value_usd":631120.05,"pct_val":0.147456975,"balance":648300,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYNASTY ACQ  CO I TL B2 1L BANKDEBT","title":"DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2","isin":"US26812CAP14","value_usd":626277.05,"pct_val":0.1463254404,"balance":624821.22,"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 TL B 1L BANKDEBT EUR","title":"POLARIS NEWCO LLC EUR TERM LOAN B","isin":"US73108RAC25","value_usd":626237.93,"pct_val":0.1463163003,"balance":578033.65,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC 144A","title":"CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25","isin":"US126307BM89","value_usd":620000,"pct_val":0.1448588497,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMC TL 2L BANKDEBT","title":"BOXER PARENT COMPANY INC 2024 2ND LIEN TERM LOAN","isin":"US05988HAL15","value_usd":616987.68,"pct_val":0.1441550413,"balance":642000,"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 TERM LOAN B","isin":"US10620UAL61","value_usd":615879.27,"pct_val":0.1633721694,"balance":615688.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFOBLOX TL 2L BANKDEBT","title":"DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN","isin":"US24780DAH08","value_usd":611214.6,"pct_val":0.1428061998,"balance":620000,"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 144A","title":"WULF COMPUTE LLC SR SECURED 144A 10/30 7.75","isin":"US982911AA70","value_usd":609912.5,"pct_val":0.1425019729,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KREF HOLDINGS X TL B 1L USD BANKDEBT","title":"KREF HOLDINGS X LLC 2025 TERM LOAN","isin":"US48266YAH62","value_usd":609216.31,"pct_val":0.1423393127,"balance":607315.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KREF Holdings X LLC","title":"KREF HOLDINGS X LLC 2025 TERM LOAN B","isin":"US48266YAE32","value_usd":608837.5,"pct_val":0.1615042233,"balance":608837.5,"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 PIK-TERM 1L USD BKDBTPIK","title":"ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN","isin":"US98919XAH44","value_usd":601968.35,"pct_val":0.1406458754,"balance":635604.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT & WONDER INTL INC TL B 1L BANKDEBT","title":"LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2","isin":"US80875AAW18","value_usd":599401.36,"pct_val":0.1400461154,"balance":598904.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACUREN DELAWARE HOLDCO INC TL 1L USD BANKDEBT","title":"AAL DELAWARE HOLDCO INC 2025 TERM LOAN","isin":"US00036YAD58","value_usd":596952.46,"pct_val":0.1394739463,"balance":594201.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTWISE TL B 1L BANKDEBT","title":"CONNECTWISE LLC 2021 TERM LOAN B","isin":"US20786NAC11","value_usd":596498.54,"pct_val":0.1393678909,"balance":596552.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATIONAL LTD 144A","title":"HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25","isin":"US44332PAH47","value_usd":595650,"pct_val":0.1391696352,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHTOWER HOLDING LLC 144A","title":"HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125","isin":"US43118DAB64","value_usd":589400,"pct_val":0.1377093646,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chariot Buyer LLC","title":"CHAMBERLAIN GROUP INC TERM LOAN B","isin":"US15963CAC01","value_usd":588967.8,"pct_val":0.1562334566,"balance":589174.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONCENTRA HEALTH SERVICE TL B1 1L USD BANKDEBT","title":"CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B","isin":"US20602RAD26","value_usd":586605.01,"pct_val":0.1370563339,"balance":584413.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corp/The","title":"HERTZ CORPORATION 2021 TERM LOAN B","isin":"US42804VBB62","value_usd":584336.5,"pct_val":0.15500492757764517,"balance":685438.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US RENAL CARE INC TL 1L BANKDEBT","title":"U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN","isin":"US90290PAS39","value_usd":583844.58,"pct_val":0.1364113779,"balance":617517.83,"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 TL 1L BANKDEBT","title":"AMWINS GROUP INC 2025 TERM LOAN B","isin":"US03234TBA51","value_usd":580469.27,"pct_val":0.1356227593,"balance":579212.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSTTRA TL 2L BANKDEBT","title":"ORION US FINCO INC. 2ND LIEN TERM LOAN","isin":"US68631KAE91","value_usd":577875,"pct_val":0.1350166255,"balance":575000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVC TL B 1L BANKDEBT","title":"IVC ACQUISITION LTD 2025 USD REPRICED TERM LOAN B","isin":"XAC9600DAD57","value_usd":577749.08,"pct_val":0.1349872051,"balance":575447.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS 144A","title":"UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375","isin":"US914906BA95","value_usd":577700,"pct_val":0.1349757379,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYE & DURHAM CORP TL B 1L BANKDEBT","title":"DYE AND DURHAM CORPORATION 2024 USD TERM LOAN B","isin":"XAC3117CAB00","value_usd":576000,"pct_val":0.1345785443,"balance":640000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWATER TL B 1L BANKDEBT","title":"CLEARWATER ANALYTICS LLC 2025 TERM LOAN B","isin":"US18512EAF97","value_usd":575000,"pct_val":0.134344901,"balance":575000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MFG INC TL C 1L BANKDEBT","title":"AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C","isin":"US02406MBB28","value_usd":575000,"pct_val":0.134344901,"balance":575000,"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 TL B 1L USD BANKDEBT","title":"BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B","isin":"US10620UAM45","value_usd":574749.19,"pct_val":0.1342863009,"balance":574749.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MRP BUYER LLC TERM LOAN","isin":"US55351DAB64","value_usd":574511.6,"pct_val":0.1342307896,"balance":581048.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITER BRANDS TL B2 1L BANKDEBT","title":"MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2","isin":"US55336CAK80","value_usd":572945.79,"pct_val":0.1338649485,"balance":574174.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES TL A 1L BANKDEBT","title":"LUMEN TECHNOLOGIES, INC. 2024 TERM LOAN A","isin":"US55024EAD76","value_usd":568830.78,"pct_val":0.132903504,"balance":562041.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT","title":"CPPIB OVM MEMBER US LLC TERM LOAN B","isin":"US12673CAB00","value_usd":566410.15,"pct_val":0.13233794,"balance":565398.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiate Holdco LLC","title":"RADIATE HOLDCO LLC 2025 FLFO TERM LOAN","isin":"US75025KAK43","value_usd":564139.17,"pct_val":0.1496472515,"balance":693616.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTIC AVIATION TL B 1L BANKDEBT","title":"KKR APPLE BIDCO LLC 2025 TERM LOAN","isin":"US48254EAG61","value_usd":563651.29,"pct_val":0.1316933508,"balance":561277.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNECO TL B 1L BANKDEBT","title":"TENNECO INC 2022 TERM LOAN B","isin":"US88037HAP91","value_usd":557175,"pct_val":0.130180209,"balance":570000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / FIN INC 144A","title":"ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5","isin":"US00489LAM54","value_usd":556400,"pct_val":0.1299991355,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI INC/NY 144A","title":"USI INC/NY SR UNSECURED 144A 01/32 7.5","isin":"US90346KAB52","value_usd":547421.25,"pct_val":0.1279013106,"balance":527000,"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 144A","title":"GRAY MEDIA INC SECURED 144A 07/32 9.625","isin":"US389375AN64","value_usd":547225,"pct_val":0.1278554581,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIRERIGHT HOLDINGS CORP TL B 1L USD BANKDEBT","title":"GENUINE FINANCIAL HLDGS LLC 2025 TERM LOAN B","isin":"US37190DAN30","value_usd":542281.27,"pct_val":0.1267003887,"balance":625916.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vibrantz Technologies Inc","title":"PMHC II INC 2022 TERM LOAN B","isin":"US69346EAG26","value_usd":541583.59,"pct_val":0.1436640106,"balance":685366.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP ATLAS BUYER INC 144A","title":"CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75","isin":"US12597YAC30","value_usd":540350,"pct_val":0.1262491604,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN SUBSEA COMMUNICATI TL B 1L USD BANKDEBT","title":"CROWN SUBSEA COMM HOLDING INC 2025 TERM LOAN B","isin":"US22860EAK82","value_usd":539764.8,"pct_val":0.1261124323,"balance":536412.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABG INTERMEDIATE HLDGS TL B1 1L BANKDEBT","title":"ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B","isin":"US00076VBL36","value_usd":538294.63,"pct_val":0.125768937,"balance":537590.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGC GROUP TL B 1L BANKDEBT","title":"LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B","isin":"XAL7000HAJ31","value_usd":532013.74,"pct_val":0.1243014491,"balance":532178.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Project Alpha Intermediate Holding Inc","title":"PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B","isin":"US74339DAN84","value_usd":531237.97,"pct_val":0.1409196637,"balance":529971.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE TORONTO GAMING TL B 1L BANKDEBT","title":"ONTARIO GAMING GTA LP TERM LOAN B","isin":"XAC6907UAB70","value_usd":526897.9,"pct_val":0.1231061673,"balance":565614.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE TL B 1L BANKDEBT","title":"SABRE GLBL INC 2024 TERM LOAN B1","isin":"US78571YBK55","value_usd":515926.51,"pct_val":0.1205427755,"balance":569034.5,"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 144A","title":"GRAY MEDIA INC SR SECURED 144A 07/29 10.5","isin":"US389375AM81","value_usd":511218.75,"pct_val":0.1194428388,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER 144A","title":"ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75","isin":"US01883LAE39","value_usd":508750,"pct_val":0.1188660319,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATLOW ELECTRIC MANUFACT TL B 1L USD BANKDEBT","title":"WATLOW ELECTRIC MANUFCTRING CO TERM LOAN B","isin":"US94254PAC41","value_usd":506820.81,"pct_val":0.1184152896,"balance":505935.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRIDIUM SATELLITE LLC TL B4 1L BANKDEBT","title":"IRIDIUM SATELLITE LLC 2024 TERM LOAN B","isin":"US46269KAT16","value_usd":489272.74,"pct_val":0.1143153005,"balance":512327.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIKE CORP TL B 1L BANKDEBT","title":"PIKE CORPORATION 2021 INCREMENTAL TERM LOAN B","isin":"US72108PAR55","value_usd":488802.86,"pct_val":0.1142055162,"balance":488041.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"HANGER INC 2024 TERM LOAN B","isin":"US41043BAH15","value_usd":486108.87,"pct_val":0.1135760835,"balance":485085.34,"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 144A","title":"NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR","isin":"US629377CU45","value_usd":485606.25,"pct_val":0.1134586497,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATIONAL LTD 144A","title":"HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375","isin":"US44332PAJ03","value_usd":477825,"pct_val":0.1116406127,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SeaWorld Parks & Entertainment Inc","title":"SEAWORLD PARKS + ENTRTNMNT INC 2024 TERM LOAN B3","isin":"US78488CAL46","value_usd":476175.14,"pct_val":0.1263133367,"balance":477167.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO COMMERCIAL RE TL B 1L BANKDEBT","title":"APOLLO COM REAL ESTATE FIN INC 2025 TERM LOAN B","isin":"US03768DAE76","value_usd":475442.42,"pct_val":0.1110839388,"balance":473812.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV TL B 1L BANKDEBT","title":"DIRECTV FINANCING LLC 2025 TERM LOAN B","isin":"US25460HAF91","value_usd":472571.74,"pct_val":0.1104132237,"balance":477547.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GETTY IMAGES INC 144A","title":"GETTY IMAGES INC SR SECURED 144A 02/30 11.25","isin":"US374276AM59","value_usd":465600,"pct_val":0.1087843233,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC 144A","title":"LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875","isin":"US53219LAV18","value_usd":461712.5,"pct_val":0.1078760349,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"DELTA 2 LUX SARL 2024 TERM LOAN B2","isin":"XAL2465BAX46","value_usd":461283.49,"pct_val":0.1223630801,"balance":461666.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVERS TL 1L BANKDEBT","title":"EVERGREEN ACQCO 1 LP 2025 TERM LOAN B","isin":"US30015FAJ57","value_usd":459717.86,"pct_val":0.1074100006,"balance":458571.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC 144A","title":"SABRE GLBL INC SR SECURED 144A 11/29 10.75","isin":"US78573NAL64","value_usd":454080,"pct_val":0.1060927524,"balance":516000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"QUIDELORTHO CORP TERM LOAN","isin":"US74840YAH71","value_usd":437663.6,"pct_val":0.1022571704,"balance":440000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTCR W-2 MERGER SUB LLC 144A","title":"BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5","isin":"US36268NAA81","value_usd":424500,"pct_val":0.0991815834,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR MADE GOLF TL B 1L BANKDEBT","title":"19TH HOLDINGS GOLF LLC 2022 TERM LOAN B","isin":"US68250XAB73","value_usd":422818.68,"pct_val":0.0987887542,"balance":422290.82,"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 2024 TERM LOAN I","isin":"US89364MCC64","value_usd":414971.11,"pct_val":0.1100779548,"balance":414002.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIASAT INC TL B 1L BANKDEBT","title":"VIASAT INC 2023 TERM LOAN","isin":"US92555WAF23","value_usd":414168.05,"pct_val":0.0967675924,"balance":418931.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR","isin":"US345397C502","value_usd":411960.62,"pct_val":0.0962518412,"balance":410000,"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 TL B2 1L BANKDEBT","title":"LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B2","isin":"US55024EAG08","value_usd":410983.68,"pct_val":0.0960235857,"balance":413776.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUDERA INC TL 1L BANKDEBT","title":"CLOUDERA, INC. 2021 TERM LOAN","isin":"US74339VAB45","value_usd":408468.14,"pct_val":0.0954358466,"balance":431670.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORION ADVISOR SOLUTIONS TL B 1L USD BANKDEBT","title":"ORION ADVISOR SOLUTIONS INC 2025 REPRICED TERM LOAN","isin":"US68627BAK17","value_usd":396670.85,"pct_val":0.0926794888,"balance":395000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODNIGHT WATER SOLUTION TL B 1L USD BANKDEBT","title":"GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B","isin":"US38238YAC30","value_usd":393174.63,"pct_val":0.0918626204,"balance":398151.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GETTY IMAGES INC 144A","title":"GETTY IMAGES INC SR SECURED 144A 11/30 10.5","isin":"US374276AR47","value_usd":392925,"pct_val":0.091804296,"balance":390000,"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 144A","title":"DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10","isin":"US25461LAD47","value_usd":387075,"pct_val":0.0904374827,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWNSQUARE TL B 1L BANKDEBT","title":"TOWNSQUARE MEDIA INC 2025 TERM LOAN","isin":"US89223EAG89","value_usd":382576.63,"pct_val":0.0893864686,"balance":444339.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Safety & Flow LLC","title":"MADISON SAFETY + FLOW LLC 2025 TERM LOAN B","isin":"US55822DAM39","value_usd":377782.34,"pct_val":0.1002130181,"balance":376652.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC 144A","title":"TRANSDIGM INC SR SECURED 144A 08/28 6.75","isin":"US893647BR70","value_usd":377400,"pct_val":0.0881769837,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAREXEL TL B 1L USD BANKDEBT","title":"PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B","isin":"US71911KAE47","value_usd":371189.99,"pct_val":0.0867260564,"balance":369817.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DECHRA TL B 1L BANKDEBT","title":"DECHRA PHAREUTCALS HOLD LTD USD TERM LOAN B","isin":"US24343EAB11","value_usd":369986.14,"pct_val":0.0864447849,"balance":368277.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARSENAL AIC PARENT LLC 144A","title":"ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5","isin":"US04288BAC46","value_usd":362175,"pct_val":0.0846197644,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG INC 144A","title":"UKG INC SR SECURED 144A 02/31 6.875","isin":"US90279XAA00","value_usd":360500,"pct_val":0.0842284118,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS POWER GENERATION TL B 1L USD BANKDEBT","title":"COMPASS POWER GENERATION LLC 2025 TERM LOAN B","isin":"US20451VAG86","value_usd":358772.05,"pct_val":0.0838246879,"balance":356618.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLARWINDS TL 1L BANKDEBT","title":"SOLARWINDS HOLDINGS INC 2025 TERM LOAN","isin":"US85554UAB08","value_usd":356774.4,"pct_val":0.0833579503,"balance":360000,"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":355220.87,"pct_val":0.0942282148,"balance":355982.67,"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 144A","title":"CLOUD SOFTWARE GRP INC SR SECURED 144A 08/33 6.625","isin":"US18912UAG76","value_usd":354600,"pct_val":0.0828499163,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUDERA INC TL 2L BANKDEBT","title":"CLOUDERA, INC. 2021 2ND LIEN TERM LOAN","isin":"US74339VAE83","value_usd":354000,"pct_val":0.0827097303,"balance":400000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETCO HEALTH & WELLNESS TL B 1L BANKDEBT","title":"PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B","isin":"US71601HAB24","value_usd":353649.6,"pct_val":0.0826278617,"balance":360000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN II FUND SERVICES TL 1L BANKDEBT","title":"GEN II FUND SERVICES LLC 2024 TERM LOAN B","isin":"US69381MAB19","value_usd":353076.65,"pct_val":0.0824939958,"balance":353225,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC 144A","title":"SABRE GLBL INC SR SECURED 144A 07/30 11.125","isin":"US78573NAM48","value_usd":351390,"pct_val":0.0820999213,"balance":408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR TELEVISION TL B6 1L BANKDEBT","title":"SINCLAIR TELEVISION GROUP INC 2025 TERM LOAN B6","isin":"US829229AU76","value_usd":345645.94,"pct_val":0.0807578601,"balance":379047.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insulet Corp","title":"INSULET CORPORATION 2025 TERM LOAN","isin":"US45784QAF63","value_usd":344622.75,"pct_val":0.0914168881,"balance":342836.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFOBLOX TL B 1L BANKDEBT","title":"DELTA TOPCO INC 2025 TERM LOAN B","isin":"US24780DAJ63","value_usd":341275.73,"pct_val":0.0797367898,"balance":343422.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC 144A","title":"LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875","isin":"US527298CM39","value_usd":336600,"pct_val":0.0786443368,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARETEC GROUP INC TL B3 1L USD BANKDEBT","title":"ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B","isin":"US04009DAH70","value_usd":330795.3,"pct_val":0.0772881075,"balance":330000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"KAMAN CORPORATION 2025 TERM LOAN B","isin":"US48354VAM46","value_usd":324925.99,"pct_val":0.0759167825,"balance":324015.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANCE LAUNDRY SYSTEMS TL B 1L USD BANKDEBT","title":"ALLIANCE LAUNDRY SYSTEMS LLC 2024 TERM LOAN B","isin":"US01862LBA52","value_usd":321041.28,"pct_val":0.075009146,"balance":320506.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAYCORE TL B 1L BANKDEBT","title":"RECESS HOLDINGS INC 2025 REPRICED TERM LOAN","isin":"US72811HAJ95","value_usd":315289.42,"pct_val":0.0736652624,"balance":314208.54,"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 144A","title":"ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875","isin":"US019576AD90","value_usd":315000,"pct_val":0.0735976414,"balance":300000,"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 144A","title":"VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR","isin":"US92332YAF88","value_usd":314962.5,"pct_val":0.0735888798,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON SAFETY TL B 1L BANKDEBT","title":"MADISON SAFETY + FLOW LLC 2025 1ST LIEN TERM LOAN B","isin":"US55822DAN12","value_usd":314892.16,"pct_val":0.0735724453,"balance":313715.73,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC 144A","title":"LEVEL 3 FINANCING INC SECURED 144A 06/29 4.875","isin":"US527298CB73","value_usd":314325,"pct_val":0.0734399322,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"AETHON III SR 2L PP TC51KOPW5","isin":null,"value_usd":307675,"pct_val":0.0718862042,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SABRE TL B2 1L BANKDEBT","title":"SABRE GLBL INC. 2022 1ST LIEN TERM LOAN B","isin":"US78571YBJ82","value_usd":303529.94,"pct_val":0.0709177387,"balance":321832.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc","title":"LEVEL 3 FINANCING INC SR SECURED 144A 12/30 10.75","isin":"US527298BZ50","value_usd":300344.97,"pct_val":0.0796714741,"balance":266677,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC LTD 144A","title":"1261229 BC LTD SR SECURED 144A 04/32 10","isin":"US68288AAA51","value_usd":299425,"pct_val":0.0699586469,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP TL B 1L BANKDEBT","title":"HILCORP ENERGY I LP TERM LOAN B","isin":"US431319AH53","value_usd":298500,"pct_val":0.0697425268,"balance":298500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI INC/NY TL B 1L BANKDEBT","title":"USI INC 2024 TERM LOAN D","isin":"US90351NAR61","value_usd":297334.26,"pct_val":0.0694701595,"balance":296856.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION TL B11 1L BANKDEBT","title":"ASURION CORPORATION 2023 TERM LOAN B11","isin":"US04649VBC37","value_usd":296797.36,"pct_val":0.0693447164,"balance":297499.46,"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":296250.8,"pct_val":0.0785854277,"balance":295000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1440 FOODS TL B 1L BANKDEBT","title":"1440 FOOD TOPCO LLC TERM LOAN B","isin":"US68239HAB87","value_usd":295210.51,"pct_val":0.0689739595,"balance":318070.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABLE ONE INC TL B4 1L BANKDEBT","title":"CABLE ONE INC 2021 TERM LOAN B4","isin":"US12685LAG59","value_usd":294700.85,"pct_val":0.0688548809,"balance":309192.71,"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 TL B 1L BANKD","title":"AMNEAL PHARMACEUTICALS LLC 2025 TERM LOAN B","isin":"US03167DAR52","value_usd":292175,"pct_val":0.0682647329,"balance":290000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUGUE FINANCE LLC TL B 1L USD BANKDEBT","title":"FUGUE FINANCE BV 2025 REPRICED TERM LOAN","isin":"XAN3430BAL89","value_usd":292008.43,"pct_val":0.068225815,"balance":291262.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ LLC TL B 1L USD BANKDEBT","title":"MADISON IAQ LLC 2025 TERM LOAN","isin":"US55759VAE83","value_usd":291987.14,"pct_val":0.0682208407,"balance":290791.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATTERSON TL B 1L BANKDEBT","title":"PARADIGM PARENT LLC 1ST LIEN TERM LOAN","isin":"US69902BAB53","value_usd":284143.2,"pct_val":0.0663881566,"balance":330000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boxer Parent Co Inc","title":"BOXER PARENT COMPANY INC 2025 USD TERM LOAN B","isin":"US05988HAQ02","value_usd":268832.14,"pct_val":0.0713121744,"balance":269325,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNEOS TL B 1L BANKDEBT","title":"STAR PARENT INC TERM LOAN B","isin":"US87169DAB10","value_usd":267901.55,"pct_val":0.0625934038,"balance":267591.14,"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 144A","title":"VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5","isin":"US922966AA47","value_usd":266437.5,"pct_val":0.0622513383,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALPAGE INC TL B 1L BANKDEBT","title":"REALPAGE, INC. 1ST LIEN TERM LOAN","isin":"US75605VAD47","value_usd":261031.17,"pct_val":0.0609881855,"balance":261446.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CINEMARK USA INC TL B 1L USD BANKDEBT","title":"CINEMARK USA INC 2025 TERM LOAN B","isin":"US172442AV71","value_usd":259564.53,"pct_val":0.0606455149,"balance":259445.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST 144A","title":"SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000","isin":"US81761LAF94","value_usd":257737.5,"pct_val":0.0602186416,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARETEC ESCROW ISSUER 2 144A","title":"ARETEC GROUP INC SR SECURED 144A 08/30 10","isin":"US04020JAA43","value_usd":257635,"pct_val":0.0601946931,"balance":238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIASAT TL B 1L BANKDEBT","title":"VIASAT INC TERM LOAN","isin":"US92555WAD74","value_usd":253232.85,"pct_val":0.0591661603,"balance":255000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC 144A","title":"VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5","isin":"US92332YAC57","value_usd":247631.25,"pct_val":0.0578573839,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAPLES TL B 1L BANKDEBT","title":"STAPLES INC 2024 TERM LOAN B","isin":"US855031AU46","value_usd":245993.78,"pct_val":0.0574748,"balance":262480.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XAI CORP TL B 1L BANKDEBT","title":"X AI CORP TERM LOAN","isin":"US98402XAC92","value_usd":241385,"pct_val":0.0563979894,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLAROS MORTGAGE TL B 1L BANKDEBT","title":"CLAROS MORTGAGE TRUST, INC. 2021 TERM LOAN B","isin":"US18269PAC68","value_usd":237050.42,"pct_val":0.0553852438,"balance":243128.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CITADEL SECURITIES LP TL B 1L BANKDEBT","title":"CITADEL SECURITIES LP 2024 FIRST LIEN TERM LOAN","isin":"US17288YAN22","value_usd":231529.85,"pct_val":0.0540953996,"balance":230768.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEVISAUNIVISION TL B 1L BANKDEBT","title":"UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B","isin":"US914908BD90","value_usd":228504.76,"pct_val":0.0533886076,"balance":228981.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY TL B 1L BANKDEBT","title":"RYAN SPECIALTY GROUP LLC 2024 USD TERM LOAN B","isin":"US78350UAJ43","value_usd":228322.94,"pct_val":0.0533461265,"balance":228275,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CETERA TL 1L BANKDEBT","title":"ARETEC GROUP INC 2025 REPRICED TERM LOAN","isin":"US04009DAJ37","value_usd":225542.25,"pct_val":0.0526964369,"balance":225000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMPLY GOOD FOODS TL B 1L BANKDEBT","title":"SIMPLY GOOD FOODS USA, INC. 2023 TERM LOAN B","isin":"US04761PAJ49","value_usd":222177.15,"pct_val":0.0519102038,"balance":221483.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKO GROUP TL B 1L BANKDEBT","title":"TKO WORLDWIDE HOLDINGS, LLC 2024 TERM LOAN B4","isin":"US90266UAK97","value_usd":215653.6,"pct_val":0.0503860201,"balance":215000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AADVANTAGE LOYALTY IP TL B 1L BANKDEBT","title":"AMERICAN AIRLINES INC 2025 TERM LOAN B","isin":"US02376CBT18","value_usd":199547.25,"pct_val":0.0466228792,"balance":199000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP 144A","title":"VISTRA CORP JR SUBORDINA 144A VAR","isin":"US92840MAB81","value_usd":199430,"pct_val":0.0465954845,"balance":196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION TL B12 1L BANKDEBT","title":"ASURION LLC 2024 TERM LOAN B12","isin":"US04649VBD10","value_usd":194606.28,"pct_val":0.0454684546,"balance":198000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC TL L 1L BANKDEBT","title":"TRANSDIGM INC 2024 TERM LOAN","isin":"US89364MCD48","value_usd":194210.39,"pct_val":0.0453759576,"balance":193907.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"VERIZON COMMUNICATIONS SR UNSECURED 03/26 VAR","isin":"US92343VGE83","value_usd":185423.65,"pct_val":0.0433229946,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAYTIKA TL B 1L BANKDEBT","title":"PLAYTIKA HOLDING CORP. 2021 TERM LOAN","isin":"US72814CAF59","value_usd":185259.11,"pct_val":0.0432845509,"balance":191367.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO Building Products Inc","title":"QXO INC TERM LOAN B","isin":"US07368RAJ05","value_usd":180930.24,"pct_val":0.0479947406,"balance":179444.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKEFELLER CAPITAL TL B 1L BANKDEBT","title":"RFS OPCO LLC TERM LOAN","isin":"US74970UAC80","value_usd":162239.22,"pct_val":0.0379061077,"balance":163350,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CHICAGO US MIDCO III LP DELAYED DRAW TERM LOAN","isin":"US16825PAC77","value_usd":161924.17,"pct_val":0.03783249840239445,"balance":161520.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC 144A","title":"VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875","isin":"US92332YAD31","value_usd":156000,"pct_val":0.0364483557,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY GROUP 144A","title":"RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375","isin":"US78351MAA09","value_usd":156000,"pct_val":0.0364483557,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc","title":"UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375","isin":"US914906AX08","value_usd":146087.5,"pct_val":0.0387521272,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RADIATE HOLDCO LLC 2025 DELAYED DRAW TERM LOAN","isin":"US75025KAR95","value_usd":144604.69,"pct_val":0.0337859178,"balance":146250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C TL B8 1L BANKDEBT","title":"SS+C TECHNOLOGIES INC 2024 TERM LOAN B8","isin":"US78466DBJ28","value_usd":135848.13,"pct_val":0.0317400062,"balance":135350.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP 144A","title":"CARNIVAL CORP SR SECURED 144A 08/29 7","isin":"US143658BW12","value_usd":131250,"pct_val":0.0306656839,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"HERTZ CORPORATION 2021 TERM LOAN C","isin":"US42804VBC46","value_usd":114713.5,"pct_val":0.030429654419462417,"balance":134561.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp Ltd","title":"NCL CORPORATION LTD SR SECURED 144A 01/29 8.125","isin":"US62886HBN08","value_usd":114450,"pct_val":0.0303597567,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION TL B9 1L BANKDEBT","title":"ASURION LLC 2021 TERM LOAN B9","isin":"US04649VAY65","value_usd":112322.36,"pct_val":0.0262433675,"balance":112504.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGT Holding IV AB","title":"IGT HOLDING IV AB 2025 USD TERM LOAN B5","isin":"XAW5000CAC18","value_usd":110619.3,"pct_val":0.0293436001,"balance":110000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGT HOLDING IV AB TL B5 1L USD BANKDEBT","title":"IGT HOLDING IV AB 2025 TERM LOAN B5","isin":"XAW5000CAD90","value_usd":110137.5,"pct_val":0.0257328896,"balance":110000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NOURYON FINANCE BV TL B 1L BANKDEBT","title":"NOURYON FINANCE BV 2024 USD INC TERM LOAN B","isin":"XAN8232NAM91","value_usd":107584.57,"pct_val":0.0251364146,"balance":108023.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTER DOMUS TL B1 1L BANKDEBT","title":"CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B","isin":"XAL1588MAL09","value_usd":105288.75,"pct_val":0.0246000116,"balance":105000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST 144A","title":"SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625","isin":"US81761LAC63","value_usd":105125,"pct_val":0.0245617525,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INNIO NORTH AMERICA HOLD TL B 1L USD BANKDEBT","title":"INNIO GROUP HOLDING GMBH 2024 USD 1ST LIEN TERM LOAN B","isin":"XAA2838LAG14","value_usd":98316.62,"pct_val":0.0229710201,"balance":97973.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SkyMiles IP Ltd","title":"SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B","isin":"US24736CBS26","value_usd":97022.09,"pct_val":0.0257367151,"balance":96795.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL ENERGY PARTNERS LP 144A","title":"NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125","isin":"US62922LAC28","value_usd":92587.5,"pct_val":0.0216324496,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTICIMEX GLOBAL AB TL B6 1L BANKDEBT","title":"ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6","isin":"US03703HAB24","value_usd":89441.96,"pct_val":0.0208975152,"balance":89186,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pregis TopCo LLC","title":"PREGIS TOPCO CORPORATION 2025 REFINANCING TERM LOAN","isin":"US74045BAG23","value_usd":85701.25,"pct_val":0.0227336749,"balance":85000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MRP BUYER LLC DELAYED DRAW TERM LOAN","isin":"US55351DAC48","value_usd":73119.65,"pct_val":0.0170839168,"balance":73951.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED TALENT AGENCY LLC TL B 1L USD BANKDEBT","title":"UNITED TALENT AGENCY LLC 2025 TERM LOAN B","isin":"US91301QAN79","value_usd":69596,"pct_val":0.0162606395,"balance":69249.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"HANGER INC 2024 DELAYED DRAW TERM LOAN","isin":"US41043BAJ70","value_usd":62856.46,"pct_val":0.0146859911,"balance":62724.11,"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 FUNG ADD ON TERM LOAN B","isin":"US63939WAP86","value_usd":52463.18,"pct_val":0.0139167268,"balance":52441.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RADIATE HOLDCO LLC 2025 TERM LOAN","isin":"US75025KAQ13","value_usd":48201.56,"pct_val":0.0112619718,"balance":48750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"KAMAN CORPORATION 2025 DELAYED DRAW TERM LOAN","isin":"US48354VAN29","value_usd":30258.96,"pct_val":0.0070698035,"balance":30174.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FYBR 2024-1 C 144A","title":"FRONTIER ISSUER LLC FYBR 2024 1 C 144A","isin":"US35910EAP97","value_usd":28096.81,"pct_val":0.0065646316,"balance":25075,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY TV TL F 1L BANKDEBT","title":"GRAY TELEVISION INC 2024 TERM LOAN B","isin":"US389376BC73","value_usd":12969.04,"pct_val":0.0030301294,"balance":12982.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI INC/NY TL B 1L BANKDEBT","title":"USI INC 2024 TERM LOAN C","isin":"US90351NAQ88","value_usd":9908.22,"pct_val":0.0023149893,"balance":9900,"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 TL B 1L BANKDEBT","title":"GO DADDY OPERATING CO LLC 2024 TERM LOAN B8","isin":"US38017BAX47","value_usd":4945.74,"pct_val":0.001155539,"balance":4950,"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=1795351&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-floating-rate-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-floating-rate-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: T. Rowe Price Floating Rate ETF | LEI: 5493005Y3VRUR59CUG92 | 370 positions totaling $418,780,035 across LON, ABS-O, DBT | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}