{"entity_type":"fund","name":"T. Rowe Price Institutional Floating Rate Fund","identifiers":{"lei":"863VOPTBPYYVTH00FU88","cik":"1169187","fund_id":"S000020717","fundkey":"t-rowe-price-institutional-floating-rate-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-27"},"summary":{"total_positions":400,"total_value_usd":6480687591.23,"asset_categories":["STIV","LON","ABS-O","DBT","EP"],"by_asset_category":{"LON":{"positions":336,"total_value_usd":5648340582.36},"DBT":{"positions":59,"total_value_usd":446218371.76},"EP":{"positions":2,"total_value_usd":15326751.8},"ABS-O":{"positions":2,"total_value_usd":986631.42},"STIV":{"positions":1,"total_value_usd":369815253.89}}},"holdings":[{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund","isin":"US76105Y1091","value_usd":369815253.89,"pct_val":7.0838202918,"balance":369815253.89,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UKG INC TL B 1L USD BANKDEBT","title":"UKG INC","isin":null,"value_usd":72302622.76,"pct_val":1.3849585188,"balance":72364132.27,"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","isin":null,"value_usd":71962458.43,"pct_val":1.3784426627,"balance":71720044.68,"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 CORP","isin":null,"value_usd":71800632.83,"pct_val":1.3753428893,"balance":71609435.639,"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 TL B 1L BANKDEBT","title":"HUB INTERNATIONAL LTD","isin":null,"value_usd":71763933.55,"pct_val":1.3746399137,"balance":71517911.929,"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":"CRC INSURANCE GROUP LLC","isin":"US89788VAE20","value_usd":66817702.3,"pct_val":1.2798947324,"balance":66094627.079,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alera Group Inc","title":"ALERA GROUP INC","isin":null,"value_usd":62741700,"pct_val":1.2692110553,"balance":60620000,"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","isin":"US01451PAD87","value_usd":62110039.6,"pct_val":1.1897193375,"balance":60620000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Focus Financial Partners LLC","title":"FOCUS FINANCIAL PARTNERS LLC","isin":"US34416DBD93","value_usd":61890962.1,"pct_val":1.2520013535,"balance":61940514.51,"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","isin":"US50217UBF30","value_usd":59837418.54,"pct_val":1.1461872251,"balance":59514848.064,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Systems Inc","title":"APPLIED SYSTEMS INC","isin":"US03827FBD24","value_usd":59405652.03,"pct_val":1.2017256514,"balance":59509794.165,"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 CMS INC","isin":null,"value_usd":58551092.07,"pct_val":1.1215476099,"balance":58459894.635,"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","isin":"US01957TAX54","value_usd":54864437.58,"pct_val":1.0509296524,"balance":54666000,"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 US LLC","isin":"XAF7000QAC50","value_usd":53963704.2,"pct_val":1.0336760823,"balance":53620000,"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 US LLC","isin":"XAF7000QAB77","value_usd":53888100,"pct_val":1.0901102818,"balance":53620000,"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","isin":null,"value_usd":52004925,"pct_val":0.9961556186,"balance":51940000,"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 CORP","isin":"US31732FAX42","value_usd":51442892.38,"pct_val":0.9853898699,"balance":51161504.111,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Filtration Group Corp","title":"FILTRATION GROUP CORP","isin":null,"value_usd":51364103.67,"pct_val":1.0390519897,"balance":51161504.111,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC","title":"ALLIED UNIVERSAL HOLDCO","isin":null,"value_usd":51326354.04,"pct_val":1.0382883469,"balance":51181000,"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 HOLDINGS INTERMEDI","isin":null,"value_usd":49036975.11,"pct_val":0.9393044654,"balance":49030601.136,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UFC Holdings LLC","title":"UFC HOLDINGS LLC","isin":null,"value_usd":48816710.33,"pct_val":0.987520396,"balance":48702260.015,"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 L","isin":"US90266UAL70","value_usd":48728189.1,"pct_val":0.9333896617,"balance":48580504.365,"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","isin":null,"value_usd":48706631.05,"pct_val":0.9329767167,"balance":47868924.86,"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 Inc","title":"CHARTER NEXT GENERATION","isin":null,"value_usd":47714299.25,"pct_val":0.9652195605,"balance":47529409.85,"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 NEXT GENERATION","isin":"US16125TAM45","value_usd":47587970.57,"pct_val":0.9115487477,"balance":47404987.319,"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 HOLDING LLC","isin":null,"value_usd":47573496.71,"pct_val":0.9112715006,"balance":47633038.01,"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","isin":null,"value_usd":44815701.55,"pct_val":0.8584458664,"balance":44767800,"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 2L BANKDEBT","title":"ELLUCIAN HOLDINGS INC","isin":null,"value_usd":44261998.58,"pct_val":0.8478396724,"balance":44041789.63,"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","isin":null,"value_usd":41695775,"pct_val":0.7986835965,"balance":41540000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group Inc","title":"CLOUD SOFTWARE GRP INC","isin":null,"value_usd":39757825.26,"pct_val":0.8042668808,"balance":39701449.2,"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 GRP INC","isin":"US88632NBL38","value_usd":39599416.48,"pct_val":0.7585277975,"balance":39701449.2,"units":"PA","currency":"USD","asset_cat":"LON","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","isin":"XAC8000CAP86","value_usd":39330208.2,"pct_val":0.7533711062,"balance":39220000,"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","isin":"US90184NAK46","value_usd":39126542.1,"pct_val":0.7494698771,"balance":39505000,"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","isin":"US52729KAT34","value_usd":38782974.8,"pct_val":0.7845464878,"balance":38630000,"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 HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC","isin":"US76954LAD10","value_usd":38066500,"pct_val":0.7291647446,"balance":40070000,"units":"PA","currency":"USD","asset_cat":"DBT","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","isin":"US28917XAB64","value_usd":37531447.15,"pct_val":0.7189157941,"balance":37440840.314,"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","isin":"US86880NBD49","value_usd":36708340.58,"pct_val":0.7031491674,"balance":36641287.022,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC ENTERTAINMENT INC TL 1L BANKDEBT","title":"AMC ENTERTAINMENT HLDGS","isin":"US00164CAD74","value_usd":36689249.28,"pct_val":0.7027834731,"balance":36613094.041,"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 CORP","isin":null,"value_usd":36607945.58,"pct_val":0.7012260987,"balance":39721732.169,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaseya Inc","title":"KASEYA INC","isin":null,"value_usd":36340771.73,"pct_val":0.7351428035,"balance":36306643.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP INC 144A","title":"CLOUD SOFTWARE GROUP INC","isin":"US18912UAA07","value_usd":36085875,"pct_val":0.6912258239,"balance":34950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X/TWITTER TL B1 1L BANKDEBT","title":"X CORP","isin":"US90184NAG34","value_usd":35918096.43,"pct_val":0.6880120213,"balance":36914795.921,"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","isin":null,"value_usd":34807459.4,"pct_val":0.7041252034,"balance":34615000,"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","isin":null,"value_usd":34678875.89,"pct_val":0.6642747213,"balance":34687547.78,"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","isin":null,"value_usd":34649654.48,"pct_val":0.6637149845,"balance":34697189.625,"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","isin":null,"value_usd":34033158.16,"pct_val":0.6519059823,"balance":33908037.5,"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":"OSAIC HOLDINGS INC","isin":"US68773JAG58","value_usd":33834571.19,"pct_val":0.648102044,"balance":33778836.11,"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":"TERRIER MEDIA BUYER INC","isin":"US88145LAF13","value_usd":33531255.8,"pct_val":0.6422920303,"balance":36766727.853,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure LLC","title":"ACRISURE LLC","isin":null,"value_usd":33436141.86,"pct_val":0.6763846197,"balance":33488383.741,"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","isin":"US00488PAV76","value_usd":33354135.71,"pct_val":0.6388992906,"balance":33404242.073,"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","isin":null,"value_usd":33245435.72,"pct_val":0.6368171396,"balance":33272719.354,"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","isin":null,"value_usd":32305656.25,"pct_val":0.6188156407,"balance":32105000,"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","isin":"US05278HAC07","value_usd":31424447.75,"pct_val":0.6019360702,"balance":31693845.436,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"MEDLINE BORROWER LP","isin":null,"value_usd":31270740.06,"pct_val":0.632580389,"balance":31273867.45,"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","isin":"US58503UAH68","value_usd":31235613.26,"pct_val":0.5983189409,"balance":31195682.781,"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","isin":"US05338KAD90","value_usd":31087315.7,"pct_val":0.5954782975,"balance":30988462.5,"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 SERVI","isin":null,"value_usd":30960301.5,"pct_val":0.5930453374,"balance":30888331.689,"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":"AADVANTAGE LOYALTY IP","isin":"US02376CBS35","value_usd":30936830.52,"pct_val":0.5925957502,"balance":30964078.914,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIELSEN TL B 1L BANKDEBT","title":"NEPTUNE BIDCO US INC","isin":"US64069JAC62","value_usd":29869720.55,"pct_val":0.5721552324,"balance":30646297.737,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"TALEN ENERGY SUPPLY LLC","isin":null,"value_usd":29865591.93,"pct_val":0.6041554413,"balance":29791114.146,"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","isin":"US87422LAY65","value_usd":29758756.35,"pct_val":0.5700297104,"balance":29716262.098,"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","isin":"US74839XAL38","value_usd":29643258.17,"pct_val":0.56781734,"balance":29616603.229,"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","isin":"US48578AAE82","value_usd":29110393.92,"pct_val":0.5576103121,"balance":29666643.49,"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","isin":null,"value_usd":28826800.97,"pct_val":0.5521780822,"balance":28701090.19,"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","title":"NGL ENERGY OPERATING LLC","isin":"US62922KAF75","value_usd":28817735.84,"pct_val":0.5829582067,"balance":28774573.979,"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","isin":"US89364MCA09","value_usd":28729248.68,"pct_val":0.5503094657,"balance":28688797.472,"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","isin":"US04649VBA70","value_usd":28231899.69,"pct_val":0.5407827335,"balance":30208114.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QLIK TL B 2L BANKDEBT","title":"PROJECT ALPHA INTERMEDIA","isin":null,"value_usd":27894142.12,"pct_val":0.534312979,"balance":28793953.16,"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 HOLDINGS INC","isin":"US26658NAQ25","value_usd":27643636.23,"pct_val":0.5295145325,"balance":27643636.23,"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","isin":null,"value_usd":27074169.53,"pct_val":0.547687348,"balance":27057123.542,"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","isin":"US47077DAM20","value_usd":26746042.93,"pct_val":0.5123211107,"balance":27027944.389,"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","isin":"US04649VAZ31","value_usd":26734033.35,"pct_val":0.5120910669,"balance":27975297.29,"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 L","isin":null,"value_usd":26675509,"pct_val":0.5109700316,"balance":26425000,"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 OPERATING LLC","isin":null,"value_usd":26441762.93,"pct_val":0.5064926198,"balance":26347701.639,"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","isin":"US74273JAL70","value_usd":26275949.39,"pct_val":0.5033164574,"balance":26154071.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS TL B 1L USD BANKDEBT","title":"FRONTIER COMMUNICATIONS","isin":null,"value_usd":26032691.14,"pct_val":0.4986568396,"balance":26073365.594,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARDAERO TL B1/B2 1L STRIP BANKDEBT","title":"DYNASTY ACQUISITION CO I","isin":null,"value_usd":25650288.74,"pct_val":0.4913319122,"balance":25590662.5,"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":"HUSKY INJECTION MOLDING","isin":"XAC8856UAE82","value_usd":25609812.75,"pct_val":0.4905565937,"balance":25489502.298,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA GENERATION LLC TL B 1L USD BANKDEBT","title":"ALPHA GENERATION LLC","isin":null,"value_usd":24951965.91,"pct_val":0.4779555212,"balance":24915589.152,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROOFPOINT TL B 1L BANKDEBT","title":"PROOFPOINT INC","isin":"US74345HAG65","value_usd":24878256.82,"pct_val":0.4765436218,"balance":24783089.757,"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":"ENGINEERED MACHINERY HOLDINGS INC","isin":"US26658NAP42","value_usd":24870009.25,"pct_val":0.4763856394,"balance":24799083.872,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandisk Corp/DE","title":"SANDISK CORP","isin":null,"value_usd":23103947.27,"pct_val":0.4673731393,"balance":23190913.198,"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","isin":"US89364MCF95","value_usd":22611475.37,"pct_val":0.4331233673,"balance":22589337.815,"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","isin":"US89364MCE21","value_usd":22228482.6,"pct_val":0.4257871314,"balance":22185000,"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","isin":null,"value_usd":22190102.55,"pct_val":0.4488868404,"balance":22185000,"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","isin":null,"value_usd":21868036.7,"pct_val":0.4423717231,"balance":21815243.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENTRIX TL B 1L BANKDEBT","title":"COGENTRIX FINANCE HOLDCO","isin":"US19239LAC00","value_usd":21341379.63,"pct_val":0.4087946522,"balance":21227599.7,"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 LLC","isin":"US04649VBC37","value_usd":21225156.38,"pct_val":0.4065683929,"balance":21275366.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOURYON FINANCE BV TL B 1L BANKDEBT","title":"NOURYON FINANCE BV","isin":"XAN8232NAL19","value_usd":21064924.84,"pct_val":0.4034991539,"balance":21147187.403,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aggreko Holdings Inc","title":"AGGREKO HOLDINGS INC","isin":null,"value_usd":20938531.47,"pct_val":0.4235686254,"balance":20892776.293,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGGREKO TL B 1L BANKDEBT","title":"AGGREKO HOLDINGS INC","isin":"US01330EAD04","value_usd":20938286.51,"pct_val":0.4010733935,"balance":20840544.352,"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","isin":"US74274NAL73","value_usd":20920008.59,"pct_val":0.4007232795,"balance":20914779.893,"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","isin":null,"value_usd":20904756.47,"pct_val":0.4004311248,"balance":20810692.137,"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","isin":"US64072UAK88","value_usd":20548727.7,"pct_val":0.3936113849,"balance":23137071.942,"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","isin":"US53219LAW90","value_usd":20270825,"pct_val":0.3882881519,"balance":18470000,"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","title":"1261229 BC LTD","isin":null,"value_usd":20208092.8,"pct_val":0.4087924743,"balance":20510000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH TL B 1L BANKDEBT","title":"1261229 BC LTD","isin":"XAC6903HAB06","value_usd":20182532.21,"pct_val":0.3865969013,"balance":20458725,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRAIRIE ACQUIROR LP TL B 1L USD BANKDEBT","title":"PRAIRIE ACQUIROR LP","isin":null,"value_usd":20137792.72,"pct_val":0.3857399153,"balance":20025051.677,"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","isin":"XAL2000DAH79","value_usd":20049946.71,"pct_val":0.3840572228,"balance":20188642.683,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRB Holding Corp","title":"IRB HOLDING CORP","isin":"US44988LAL18","value_usd":19885604.46,"pct_val":0.4022688104,"balance":19905111.466,"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","isin":null,"value_usd":19879136.41,"pct_val":0.3807853473,"balance":19829562.5,"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","isin":"US44988LAM90","value_usd":19853708.76,"pct_val":0.38029828,"balance":19855098.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arsenal AIC Parent LLC","title":"ARSENAL AIC PARENT LLC","isin":null,"value_usd":19191672.27,"pct_val":0.3882311543,"balance":19197623.529,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORMULA ONE TL B1 1L BANKDEBT","title":"DELTA 2 LUX SARL","isin":"XAL2465BAW62","value_usd":18880000,"pct_val":0.3616468648,"balance":18880000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta 2 Lux Sarl","title":"DELTA 2 LUX SARL","isin":null,"value_usd":18864329.6,"pct_val":0.3816092914,"balance":18880000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH TL B 1L BANKDEBT","title":"LIFEPOINT HEALTH INC","isin":"US75915TAK88","value_usd":18321543.29,"pct_val":0.3509496127,"balance":18277676.863,"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":"ICON PARENT INC","isin":null,"value_usd":18285000,"pct_val":0.3502496251,"balance":18285000,"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":"CHARIOT BUYER LLC","isin":"US15963CAE66","value_usd":18258542.97,"pct_val":0.3497428401,"balance":18224281.325,"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","isin":"US87817JAH14","value_usd":18251586.88,"pct_val":0.349609596,"balance":18233900,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heartland Dental LLC","title":"HEARTLAND DENTAL LLC","isin":null,"value_usd":18249137.13,"pct_val":0.3691644727,"balance":18264296.498,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LifePoint Health Inc","title":"LIFEPOINT HEALTH INC","isin":null,"value_usd":18170346.85,"pct_val":0.3675706125,"balance":18323716.352,"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 US BIDCO INC","isin":null,"value_usd":18130189.1,"pct_val":0.3472842185,"balance":18107554.656,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"DAYFORCE TL B 1L BANKDEBT","title":"DAWN BIDCO LLC","isin":null,"value_usd":18119202.75,"pct_val":0.3470737747,"balance":18175000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edgewater Generation LLC","title":"EDGEWATER GENERATION LLC","isin":null,"value_usd":17959160.12,"pct_val":0.3632984852,"balance":17921882.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPM HOLDINGS TL 1L BANKDEBT","title":"CPM HOLDINGS INC","isin":"US12620BAR15","value_usd":17653971.86,"pct_val":0.3381622656,"balance":17753747.92,"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","isin":"US87422LBA70","value_usd":17574754.56,"pct_val":0.3366448562,"balance":17574754.56,"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 FINCO LP","isin":"US09947PAB76","value_usd":17393031.25,"pct_val":0.3331639417,"balance":17285000,"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","isin":"US45567YAN58","value_usd":17379536.48,"pct_val":0.3329054491,"balance":19276540.868,"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":"CRC INSURANCE GROUP LLC","isin":null,"value_usd":17358965.63,"pct_val":0.332511414,"balance":17363306.452,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DURAVANT TL B 1L/DD BANKDEBT STRIP","title":"ENGINEERED MACHINERY HOL","isin":null,"value_usd":17020491.2,"pct_val":0.3260279279,"balance":16956902.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart LLC","title":"PETSMART INC","isin":null,"value_usd":16994923.64,"pct_val":0.3437928039,"balance":17177347.07,"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","isin":null,"value_usd":16681600,"pct_val":0.3195364586,"balance":16640000,"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","isin":"US57165KAE64","value_usd":16647173.91,"pct_val":0.318877026,"balance":16654168.66,"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 HOLDINGS INC","isin":"US18452RAF29","value_usd":16645835.23,"pct_val":0.3188513836,"balance":16634025.07,"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":"HRNI HOLDINGS LLC","isin":"US40443NAC48","value_usd":16501256.34,"pct_val":0.3160819714,"balance":17040943.005,"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","isin":"US29428XAJ90","value_usd":16055137.04,"pct_val":0.3075365452,"balance":16015099.295,"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","isin":null,"value_usd":16040649.15,"pct_val":0.3072590293,"balance":15991714.501,"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 ENTERTAIN INC","isin":null,"value_usd":15991530.35,"pct_val":0.3063181575,"balance":16187070.155,"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","isin":"US74339NAG16","value_usd":15761348.4,"pct_val":0.3019090166,"balance":15766235.929,"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","isin":"US89364MCC64","value_usd":15738994.76,"pct_val":0.3183864344,"balance":15702251.492,"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","isin":"US345397C502","value_usd":15709766.57,"pct_val":0.3009209654,"balance":15635000,"units":"PA","currency":"USD","asset_cat":"DBT","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 LL","isin":null,"value_usd":15654375,"pct_val":0.2998599385,"balance":15625000,"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 FINCO LLC","isin":"XAD2007ZAE79","value_usd":15519568.43,"pct_val":0.2972777153,"balance":15493693.962,"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","isin":null,"value_usd":15323035.32,"pct_val":0.2935131188,"balance":15303905.436,"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","isin":"US17026YAL39","value_usd":15140765.28,"pct_val":0.2900217317,"balance":15056000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group Inc","title":"CLOUD SOFTWARE GRP INC","isin":null,"value_usd":15064911.57,"pct_val":0.3047503066,"balance":15030491.745,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART TL B 1L BANKDEBT","title":"PETSMART LLC","isin":"US71677HAN52","value_usd":15008445.9,"pct_val":0.2874871507,"balance":15147347.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arches Buyer Inc","title":"ARCHES BUYER INC","isin":"US03952HAD61","value_usd":14980947.71,"pct_val":0.3030517893,"balance":14968075.161,"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 GRP INC","isin":"US88632NBK54","value_usd":14947187.12,"pct_val":0.2863137372,"balance":14992915.509,"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 1L BANKDEBT","title":"ICON PARENT INC","isin":null,"value_usd":14918751.04,"pct_val":0.2857690434,"balance":14892837.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure LLC","title":"ACRISURE LLC","isin":null,"value_usd":14905246.32,"pct_val":0.3015204148,"balance":14928534.829,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDISK TL 1L BANKDEBT","title":"SANDISK CORP","isin":"US80004YAC75","value_usd":14899833.19,"pct_val":0.2854066715,"balance":14816416.768,"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","isin":"US00488PAX33","value_usd":14874982.07,"pct_val":0.2849306477,"balance":14891213.492,"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 HOLDINGS COR","isin":"US75972JAK07","value_usd":14874635.76,"pct_val":0.2849240141,"balance":17216013.61,"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 GROUP INC","isin":"US04686RAB96","value_usd":14834054.13,"pct_val":0.284146672,"balance":14864973.271,"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","isin":"US914908BG22","value_usd":14815855.57,"pct_val":0.2837980782,"balance":14974888.887,"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","isin":"US04349HAM60","value_usd":14658772.46,"pct_val":0.2965344589,"balance":14673445.91,"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","isin":"US92840MAD48","value_usd":14360062.5,"pct_val":0.2750673507,"balance":13025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"TALEN ENERGY SUPPLY LLC","isin":null,"value_usd":14127156.13,"pct_val":0.2857803142,"balance":14097832.636,"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","isin":"US87422LAV27","value_usd":14087039.52,"pct_val":0.2698375888,"balance":14061868.777,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICTRA TL B 1L BANKDEBT","title":"VICTRA HOLDINGS LLC","isin":"US50226BAN82","value_usd":14078899.93,"pct_val":0.2696816747,"balance":14078899.932,"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","isin":"US30204KAE64","value_usd":13934844.7,"pct_val":0.2669222933,"balance":13900094.462,"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":"VICTRA HOLDINGS LLC","isin":"US50226BAM00","value_usd":13663395.55,"pct_val":0.2763988334,"balance":13642113.855,"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","isin":null,"value_usd":13649056.6,"pct_val":0.2614480152,"balance":13652196.601,"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 SYSTEMS INC","isin":"US12543DBN93","value_usd":12963431.25,"pct_val":0.2483148447,"balance":12045000,"units":"PA","currency":"USD","asset_cat":"DBT","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","isin":"US42236WAX56","value_usd":12919208.43,"pct_val":0.2474677555,"balance":12873635.756,"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","isin":"US527298CN12","value_usd":12740750,"pct_val":0.2440493799,"balance":12430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EW SCRIPPS TL B2 1L BANKDEBT","title":"EW SCRIPPS CO","isin":"US26928BAQ23","value_usd":12454553.1,"pct_val":0.2385672712,"balance":12326114.982,"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","isin":null,"value_usd":12346690.91,"pct_val":0.2365011683,"balance":12385333.149,"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","isin":"US92943EAG17","value_usd":12311030.07,"pct_val":0.235818084,"balance":12292591.186,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES INC TL B1 1L BANKDEBT","title":"LUMEN TECHNOLOGIES INC","isin":"US55024EAF25","value_usd":12285281.52,"pct_val":0.2353248699,"balance":12367152.068,"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","isin":"US64072UAM45","value_usd":12264617.18,"pct_val":0.2481027405,"balance":12312760.075,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFP WEALTH TL B/DD 1L BANKDEBT STRIP","title":"CHICAGO US MIDCO III LP","isin":"US16825PAB94","value_usd":12256473.86,"pct_val":0.2347730585,"balance":12225909.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"JONES DESLAURIERS INSURA 144A","title":"JONES DESLAURIERS INSURANCE MANAGEMENT INC","isin":"US48020RAB15","value_usd":12188812.5,"pct_val":0.2334770035,"balance":11650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL PARENT INC TL B 1L BANKDEBT","title":"CENTRAL PARENT LLC","isin":null,"value_usd":12146269.04,"pct_val":0.2326620825,"balance":14650651.392,"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 2L BANKDEBT","title":"MH SUB I LLC","isin":"US55303BAD55","value_usd":12110323.15,"pct_val":0.2319735381,"balance":15644189,"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","isin":null,"value_usd":12100075,"pct_val":0.2447741926,"balance":12010000,"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","isin":null,"value_usd":12096095.63,"pct_val":0.2317010096,"balance":12097305.358,"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","isin":null,"value_usd":11939246.95,"pct_val":0.2286965692,"balance":11909592.063,"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 MEDIA INC","isin":null,"value_usd":11911483.46,"pct_val":0.2281647589,"balance":11890200,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYSTAR TL 1L BANKDEBT","title":"WAYSTAR TECHNOLOGIES INC","isin":null,"value_usd":11832034.89,"pct_val":0.2266429196,"balance":11827067.518,"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 FIN","isin":null,"value_usd":11677829.58,"pct_val":0.2236891131,"balance":11664881.564,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELRON FINANCE 2019 LLC TL B 1L USD BANKDEBT","title":"BELRON FINANCE 2019 LLC","isin":null,"value_usd":11543565.16,"pct_val":0.2211172748,"balance":11486134.486,"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","isin":null,"value_usd":11451010.56,"pct_val":0.2316441728,"balance":11392000,"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":"IVI AMERICA LLC","isin":"US45073SAD71","value_usd":11322063.85,"pct_val":0.2168744118,"balance":11299464.919,"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","isin":"US98919XAB73","value_usd":11266375,"pct_val":0.227909153,"balance":11675000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT","title":"ARSENAL AIC PARENT LLC","isin":"US04287KAG67","value_usd":11223966.18,"pct_val":0.2149953485,"balance":11220487.827,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chariot Buyer LLC","title":"CHARIOT BUYER LLC","isin":null,"value_usd":10990000,"pct_val":0.2223183225,"balance":10990000,"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","isin":null,"value_usd":10966783.33,"pct_val":0.2100690046,"balance":10912222.221,"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","isin":null,"value_usd":10905180,"pct_val":0.2088889913,"balance":11440000,"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","isin":"US09353TAJ97","value_usd":10836818.85,"pct_val":0.2075795318,"balance":10797408.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUCK CREEK TL B 1L BANKDEBT","title":"DISCO PARENT INC","isin":null,"value_usd":10825443.75,"pct_val":0.2073616415,"balance":10785000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PRIMO BRANDS CORP TL B 1L BANKDEBT","title":"PRIMO BRANDS CORP","isin":"US89678QAD88","value_usd":10776557.86,"pct_val":0.2064252311,"balance":10758483.61,"units":"PA","currency":"USD","asset_cat":"LON","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","isin":"US28228PAC59","value_usd":10772420.47,"pct_val":0.2063459793,"balance":9905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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","isin":null,"value_usd":10704794.85,"pct_val":0.2050506089,"balance":10673095.758,"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","title":"BLERIOT US BIDCO INC","isin":null,"value_usd":10668580.68,"pct_val":0.215816284,"balance":10649518.043,"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 ENTERTAIN INC","isin":null,"value_usd":10578996.46,"pct_val":0.2026409376,"balance":10694821.372,"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","isin":"US640695AC66","value_usd":10564600,"pct_val":0.2023651731,"balance":10460000,"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","isin":"US45174UAJ79","value_usd":10503050.74,"pct_val":0.2011861955,"balance":11803567.85,"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","isin":null,"value_usd":10458864.53,"pct_val":0.2003398075,"balance":10448729.261,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engineered Machinery Holdings Inc","title":"ENGINEERED MACHINERY HOLDINGS INC","isin":"US26658NAN93","value_usd":10331734.71,"pct_val":0.2090021774,"balance":10331734.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYFORCE INC TL B 1L USD BANKDEBT","title":"DAYFORCE INC","isin":"US23958CAD92","value_usd":10285091.69,"pct_val":0.1970111845,"balance":10285091.686,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"X.AI LLC/X.AI CO ISSUER","title":"X.AI LLC / X.AI CO ISSUER CORP","isin":"US983984AA39","value_usd":10043250,"pct_val":0.192378701,"balance":9565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVI America LLC","title":"IVI AMERICA LLC","isin":null,"value_usd":9968488.16,"pct_val":0.2016540096,"balance":9939464.919,"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","isin":"US640695AA01","value_usd":9920037.5,"pct_val":0.1900185625,"balance":9995000,"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","isin":null,"value_usd":9899052.9,"pct_val":0.189616602,"balance":9955000,"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","isin":null,"value_usd":9894750.2,"pct_val":0.1895341837,"balance":9897818.519,"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","isin":null,"value_usd":9859791.71,"pct_val":0.1994551732,"balance":9845417.404,"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","isin":"US73108RAB42","value_usd":9785878.6,"pct_val":0.1979599741,"balance":10320697.123,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PELOTON INTERACTIVE INC TL 1L BANKDEBT","title":"PELOTON INTERACTIVE INC","isin":"US70614EAG52","value_usd":9726282.56,"pct_val":0.1863071819,"balance":9649855.705,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion US Finco Inc","title":"ORION US FINCO","isin":null,"value_usd":9723852.6,"pct_val":0.196705241,"balance":9660000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSTTRA TL B 1L BANKDEBT","title":"ORION US FINCO INC","isin":"US68631KAB52","value_usd":9696225,"pct_val":0.1857314286,"balance":9660000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiate Holdco LLC","title":"RADIATE HOLDCO LLC","isin":"US75025KAK43","value_usd":9672730.97,"pct_val":0.1956710941,"balance":11892750.755,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVACORD TL B 1L BANKDEBT","title":"JONES DESLAURIERS INSURA","isin":"XAC4900AAM99","value_usd":9620011.62,"pct_val":0.1842715594,"balance":9620011.624,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL HOME TL B 1L BANKDEBT","title":"LAVENDER US HOLDCO 1 INC","isin":null,"value_usd":9613038.6,"pct_val":0.184137991,"balance":9595000,"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 INC","isin":"US92343VGE83","value_usd":9426537.45,"pct_val":0.1805655569,"balance":9405000,"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","title":"LEVEL 3 FINANCING INC","isin":"US527298CK72","value_usd":9423246.2,"pct_val":0.19062423,"balance":9435040,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WaterBridge NDB Operating LLC","title":"WATERBRIDGE NDB OPERATIN","isin":null,"value_usd":9333804.02,"pct_val":0.1888148911,"balance":9296062.003,"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","isin":null,"value_usd":9299021.71,"pct_val":0.1781229898,"balance":9272502.356,"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","isin":null,"value_usd":9295304.48,"pct_val":0.1780517861,"balance":9480167.754,"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","isin":"US88103NAL47","value_usd":9289991.26,"pct_val":0.1779500113,"balance":9313274.448,"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","isin":"US20786NAC11","value_usd":9206381.23,"pct_val":0.1763484591,"balance":9207209.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEBIA TL B 1L BANKDEBT","title":"ARGENT FINCO LLC","isin":null,"value_usd":9177887.5,"pct_val":0.175802661,"balance":9155000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"INTERNET BRANDS TL B 1L BANKDEBT","title":"MH SUB I LLC","isin":"US45567YAP07","value_usd":9095825.92,"pct_val":0.1742307694,"balance":11189078.775,"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":"MERLIN BUYER INC","isin":"US59010LAB36","value_usd":9060973.73,"pct_val":0.1735631748,"balance":8993522.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"DAVE & BUSTERS TL B 1L BANKDEBT","title":"DAVE & BUSTER'S INC","isin":"US23833EAX22","value_usd":9049845.57,"pct_val":0.1733500147,"balance":10003698.192,"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","isin":"US55024EAD76","value_usd":9000166.24,"pct_val":0.1723984059,"balance":8892741.918,"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 INC","isin":null,"value_usd":8922319.4,"pct_val":0.1709072477,"balance":8907799.688,"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","isin":"US75025KAM09","value_usd":8705348.88,"pct_val":0.1667511721,"balance":11908170.389,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE TL B 1L BANKDEBT","title":"WR GRACE HOLDINGS LLC","isin":null,"value_usd":8617177.65,"pct_val":0.16506225,"balance":8655000,"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","isin":"US69346EAG26","value_usd":8547164.05,"pct_val":0.1729018357,"balance":10816319.774,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALITY TECH TL 1L BANKDEBT","title":"QUALITYTECH LP","isin":"US74758JAB35","value_usd":8478191.22,"pct_val":0.1623999615,"balance":8517200,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AH PARENT,INC. SER A PREFERRED SHARES PP","title":"AH PARENT,INC. SER A PREFERRED SHARES PP","isin":null,"value_usd":8426748.2,"pct_val":0.1614145692,"balance":8390,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GLOBAL MEDICAL RESPONSE TL B 1L BANKDEBT","title":"GLOBAL MEDICAL RESPONSE","isin":"US37956SAB07","value_usd":8417293.75,"pct_val":0.161233469,"balance":8375000,"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","isin":"US87422VAK44","value_usd":8327068.75,"pct_val":0.1595052069,"balance":7865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corp/The","title":"HERTZ CORP/THE","isin":"US42804VBB62","value_usd":8301853.99,"pct_val":0.1679394225,"balance":9738245.15,"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","isin":"XAC8000CAM55","value_usd":8288426.93,"pct_val":0.1587650219,"balance":8292573.219,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTICIMEX TL B1 1L BANKDEBT","title":"ANTICIMEX GLOBAL AB","isin":"XAW8189EAB63","value_usd":8281672.06,"pct_val":0.1586356322,"balance":8249252.495,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE FINANCIAL BORROWER 144A","title":"SABRE FINANCIAL BORROWER LLC","isin":"US78573XAA81","value_usd":8221200,"pct_val":0.1574772884,"balance":8060000,"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","isin":"US44332PAH47","value_usd":8177125,"pct_val":0.1566330307,"balance":7825000,"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 INC","isin":"US29416NAB29","value_usd":8155303.2,"pct_val":0.1562150336,"balance":8140000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chariot Buyer LLC","title":"CHARIOT BUYER LLC","isin":"US15963CAC01","value_usd":7978917,"pct_val":0.1614066827,"balance":7981710.601,"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","isin":"US73108RAC25","value_usd":7862186,"pct_val":0.1506003664,"balance":7254809.8,"units":"PA","currency":null,"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","isin":null,"value_usd":7834373.2,"pct_val":0.1500676115,"balance":7835000,"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","isin":"US982911AA70","value_usd":7815150,"pct_val":0.1496993906,"balance":7560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC 144A","title":"CSC HOLDINGS LLC","isin":"US126307BM89","value_usd":7812000,"pct_val":0.1496390523,"balance":10080000,"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":"HIRERIGHT HOLDINGS CORP","isin":"US37190DAN30","value_usd":7799377.91,"pct_val":0.1493972759,"balance":9002259.87,"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","isin":"US24780DAH08","value_usd":7783043.83,"pct_val":0.1490843962,"balance":7894914.77,"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 US NEWCO INC","isin":null,"value_usd":7751152.65,"pct_val":0.1484735198,"balance":7708601.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY MEDIA INC 144A","title":"GRAY MEDIA INC","isin":"US389375AN64","value_usd":7717937.5,"pct_val":0.1478372828,"balance":7475000,"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","isin":"US48266YAH62","value_usd":7703477.43,"pct_val":0.1475602998,"balance":7679440.781,"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","isin":null,"value_usd":7698687.5,"pct_val":0.1557378791,"balance":7698687.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYE & DURHAM CORP TL B 1L BANKDEBT","title":"DYE & DURHAM CORP","isin":"XAC3117CAB00","value_usd":7663864.52,"pct_val":0.1468015135,"balance":8515405.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT & WONDER INTL INC TL B 1L BANKDEBT","title":"LIGHT & WONDER INTL INC","isin":"US80875AAW18","value_usd":7610622.94,"pct_val":0.1457816698,"balance":7604311.364,"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 144A","title":"USI INC/NY","isin":"US90346KAB52","value_usd":7519511.25,"pct_val":0.1440364231,"balance":7239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNECO TL B 1L BANKDEBT","title":"TENNECO INC","isin":"US88037HAP91","value_usd":7507200,"pct_val":0.1438006008,"balance":7680000,"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","isin":null,"value_usd":7501341.68,"pct_val":0.1436883845,"balance":7464021.57,"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","isin":null,"value_usd":7498339.56,"pct_val":0.1436308789,"balance":7482103.392,"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 TL B 1L BANKDEBT","title":"LIFEPOINT HEALTH INC","isin":"US75915TAL61","value_usd":7470212.37,"pct_val":0.1430921018,"balance":7464390.149,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loire Finco Luxembourg Sarl","title":"LOIRE FINCO LUXEMBOURG SARL","isin":null,"value_usd":7464135,"pct_val":0.1509930821,"balance":7427000,"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 INTERMEDIA","isin":null,"value_usd":7441990.18,"pct_val":0.1505451113,"balance":7424246.23,"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","isin":"XAL7000HAJ31","value_usd":7406135.89,"pct_val":0.1418647153,"balance":7408432.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV TL B 1L BANKDEBT","title":"DIRECTV FINANCING LLC","isin":"US25460HAF91","value_usd":7401185.98,"pct_val":0.1417698996,"balance":7479118.396,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sazerac Co Inc","title":"SAZERAC CO INC","isin":null,"value_usd":7354208.4,"pct_val":0.1487693608,"balance":7315000,"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 CO INC","isin":"US80583EAN67","value_usd":7347478.6,"pct_val":0.1407411335,"balance":7315000,"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 CORP","isin":"US72108PAR55","value_usd":7300818.33,"pct_val":0.1398473548,"balance":7289446.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEX Holdings LLC","title":"PEX HOLDINGS LLC","isin":null,"value_usd":7268720.85,"pct_val":0.1470400206,"balance":7271775,"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":"PEX HOLDINGS LLC","isin":"US69381MAB19","value_usd":7250503.51,"pct_val":0.1388835732,"balance":7253550,"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":"US RENAL CARE INC","isin":"US90290PAS39","value_usd":7219657.12,"pct_val":0.1382927099,"balance":7636050.981,"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","isin":"US389375AM81","value_usd":7092487.5,"pct_val":0.1358567727,"balance":6590000,"units":"PA","currency":"USD","asset_cat":"DBT","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","isin":"US98919XAH44","value_usd":7080734.03,"pct_val":0.1356316346,"balance":7476384.288,"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","isin":null,"value_usd":7049217.5,"pct_val":0.1350279347,"balance":7029675,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE TL B 1L BANKDEBT","title":"SABRE GLBL INC","isin":"US78571YBK55","value_usd":7023316.73,"pct_val":0.1345318049,"balance":7746276.736,"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","isin":null,"value_usd":6931501.62,"pct_val":0.1402183633,"balance":6929353.522,"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 TR","isin":"US09259GAH65","value_usd":6907412.57,"pct_val":0.1323116578,"balance":6890187.102,"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","isin":"XAC6907UAB70","value_usd":6907186.61,"pct_val":0.1323073295,"balance":7414724.505,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TRANSDIGM INC","isin":"US89364MCB81","value_usd":6902995.49,"pct_val":0.1396417086,"balance":6887086.323,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE INC SER A-2 CVT PFD STK PP","title":"ACRISURE INC SEC A-2 CVT PFD STK PP","isin":null,"value_usd":6900003.6,"pct_val":0.1321697388,"balance":286545,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / FIN INC 144A","title":"ACRISURE LLC / ACRISURE FINANCE INC","isin":"US00489LAM54","value_usd":6864000,"pct_val":0.131480089,"balance":6600000,"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 INSURANCE MANAGEMENT INC","isin":"US48020RAA32","value_usd":6818531.25,"pct_val":0.1379330691,"balance":6425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV TL EXT 1L BANKDEBT","title":"DIRECTV FINANCING LLC","isin":"US25460HAD44","value_usd":6696273.36,"pct_val":0.128267281,"balance":6692391.774,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS LLC TL B 1L BANKDEBT","title":"SHIFT4 PAYMENTS LLC","isin":null,"value_usd":6692626.5,"pct_val":0.1281974254,"balance":6650000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS 144A","title":"UNIVISION COMMUNICATIONS INC","isin":"US914906BA95","value_usd":6637720,"pct_val":0.12714569,"balance":6262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION TL B 1L BANKDEBT","title":"UNIVISION COMMUNICATIONS","isin":null,"value_usd":6634906.43,"pct_val":0.127091796,"balance":6706125.478,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clearwater Analytics LLC","title":"CLEARWATER ANALYTICS LLC","isin":null,"value_usd":6609161.15,"pct_val":0.1336976907,"balance":6605000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWATER TL B 1L BANKDEBT","title":"CLEARWATER ANALYTICS LLC","isin":"US18512EAF97","value_usd":6605000,"pct_val":0.1265189376,"balance":6605000,"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":"VETSTRATEGY CANADA HOLD","isin":"XAC9600DAD57","value_usd":6553458.24,"pct_val":0.1255316539,"balance":6527348.843,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACUREN DELAWARE HOLDCO INC TL 1L USD BANKDEBT","title":"ACUREN DELAWARE HOLDCO INC","isin":null,"value_usd":6549889.51,"pct_val":0.1254632948,"balance":6519703.285,"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","isin":"US374276AM59","value_usd":6537600,"pct_val":0.1252278889,"balance":6810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC 144A","title":"NRG ENERGY INC","isin":"US629377CU45","value_usd":6476568.75,"pct_val":0.1240588338,"balance":5935000,"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 COMMUNICATI","isin":null,"value_usd":6440239.27,"pct_val":0.1233629418,"balance":6400237.783,"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 BIDCO INC","isin":"US93710RAB24","value_usd":6218522.7,"pct_val":0.1191159554,"balance":6185000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wash Bidco Inc","title":"WASH BIDCO INC","isin":null,"value_usd":6196627.8,"pct_val":0.125352493,"balance":6185000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SeaWorld Parks & Entertainment Inc","title":"SEAWORLD PARKS & ENTERTA","isin":null,"value_usd":6143506.09,"pct_val":0.1242778861,"balance":6156311.215,"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 & MFG INC","isin":"US02406MBB28","value_usd":6050000,"pct_val":0.1158878989,"balance":6050000,"units":"PA","currency":"USD","asset_cat":"LON","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","isin":"US68250XAB73","value_usd":5963969.04,"pct_val":0.1142399738,"balance":5956523.389,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVERS TL 1L BANKDEBT","title":"EVERGREEN ACQCO 1 LP","isin":"US30015FAJ57","value_usd":5923820.24,"pct_val":0.1134709225,"balance":5909047.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIDELORTHO CORP TL B 1L BANKDEBT","title":"QUIDELORTHO CORP","isin":null,"value_usd":5883591.35,"pct_val":0.1127003371,"balance":5915000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWNSQUARE TL B 1L BANKDEBT","title":"TOWNSQUARE MEDIA INC","isin":null,"value_usd":5802412.25,"pct_val":0.1111453495,"balance":6739154.766,"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","isin":"US172442AV71","value_usd":5800061.92,"pct_val":0.1111003289,"balance":5797395.115,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOURYON FINANCE BV TL B 1L BANKDEBT","title":"NOURYON FINANCE BV","isin":"XAN8232NAM91","value_usd":5690583.88,"pct_val":0.1090032743,"balance":5713781.838,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Safety & Flow LLC","title":"MADISON SAFETY & FLOW","isin":null,"value_usd":5656377.16,"pct_val":0.1144236835,"balance":5639458.779,"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 HLDGS 2","isin":null,"value_usd":5534843.27,"pct_val":0.1060200591,"balance":5527602.108,"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","isin":"US78573NAL64","value_usd":5475360,"pct_val":0.1048806556,"balance":6222000,"units":"PA","currency":"USD","asset_cat":"DBT","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","isin":null,"value_usd":5450861.46,"pct_val":0.1044113854,"balance":5441121.849,"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","isin":"US92555WAF23","value_usd":5448282.08,"pct_val":0.1043619774,"balance":5510941.48,"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 CO","isin":"US26928BAR06","value_usd":5354973.03,"pct_val":0.1025746402,"balance":5500742.717,"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","isin":null,"value_usd":5286172.36,"pct_val":0.1012567617,"balance":5285062.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES INC TL B2 1L BANKDEBT","title":"LUMEN TECHNOLOGIES INC","isin":"US55024EAG08","value_usd":5231960.85,"pct_val":0.1002183389,"balance":5267516.583,"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","isin":"US374276AR47","value_usd":5223887.5,"pct_val":0.1000636937,"balance":5185000,"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","isin":"US74339VAE83","value_usd":5201807.4,"pct_val":0.0996407488,"balance":5877748.48,"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","isin":"US74339VAB45","value_usd":5200744.11,"pct_val":0.0996203815,"balance":5496162.867,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMC TL 2L BANKDEBT","title":"BOXER PARENT CO INC","isin":null,"value_usd":5196343.28,"pct_val":0.0995360834,"balance":5407000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FIN LLC/COINC 144A","title":"DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC","isin":"US25461LAD47","value_usd":5161000,"pct_val":0.098859082,"balance":5200000,"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","isin":"US92332YAF88","value_usd":5141550,"pct_val":0.0984865168,"balance":6040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEVISAUNIVISION TL B 1L BANKDEBT","title":"UNIVISION COMMUNICATIONS","isin":null,"value_usd":5025359.41,"pct_val":0.0962608832,"balance":5035833.947,"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":"STARLIGHT PARENT LLC","isin":null,"value_usd":4984931.2,"pct_val":0.0954864798,"balance":5030000,"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","isin":"US527298CB73","value_usd":4972050,"pct_val":0.0952397401,"balance":5220000,"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 GROU","isin":null,"value_usd":4930002.66,"pct_val":0.0944343223,"balance":5406416.04,"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 & WELLNESS","isin":"US71601HAB24","value_usd":4911800,"pct_val":0.0940856499,"balance":5000000,"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 FINANCE US","isin":"US24343EAB11","value_usd":4907256.7,"pct_val":0.0939986229,"balance":4884592.195,"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":"APPLE BIDCO LLC","isin":"US48254EAG61","value_usd":4903469.76,"pct_val":0.093926084,"balance":4882815.453,"units":"PA","currency":"USD","asset_cat":"LON","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","isin":null,"value_usd":4895423.82,"pct_val":0.0937719638,"balance":4877134.568,"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","isin":null,"value_usd":4886841.96,"pct_val":0.093607578,"balance":4920300,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC 144A","title":"SABRE GLBL INC","isin":"US78573NAM48","value_usd":4877258.75,"pct_val":0.0934240114,"balance":5663000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"MADISON IAQ LLC","isin":"US55759VAD01","value_usd":4855500.4,"pct_val":0.09822263,"balance":4835000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE TL B2 1L BANKDEBT","title":"SABRE GLBL INC","isin":"US78571YBJ82","value_usd":4831439.7,"pct_val":0.0925463464,"balance":5122771.727,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC LTD 144A","title":"1261229 BC LTD","isin":"US68288AAA51","value_usd":4790800,"pct_val":0.0917678919,"balance":4640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ LLC TL B 1L USD BANKDEBT","title":"MADISON IAQ LLC","isin":"US55759VAE83","value_usd":4785619.59,"pct_val":0.0916686611,"balance":4766031.2,"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 GROUP INC","isin":"US18912UAC62","value_usd":4768600,"pct_val":0.0913426504,"balance":4520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP INC 144A","title":"CLOUD SOFTWARE GROUP INC","isin":"US18912UAG76","value_usd":4767400,"pct_val":0.0913196644,"balance":4840000,"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","isin":"US43118DAB64","value_usd":4762562.5,"pct_val":0.0912270019,"balance":4525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS 144A","title":"UNIVISION COMMUNICATIONS INC","isin":"US914906AY80","value_usd":4747270,"pct_val":0.0909340737,"balance":4609000,"units":"PA","currency":"USD","asset_cat":"DBT","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","isin":"US46269KAT16","value_usd":4715673.22,"pct_val":0.0903288366,"balance":4937877.716,"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","isin":null,"value_usd":4695775.85,"pct_val":0.089947702,"balance":4725309.031,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I LP","title":"HILCORP ENERGY I LP","isin":null,"value_usd":4693237.5,"pct_val":0.09494019,"balance":4693237.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP TL B 1L BANKDEBT","title":"HILCORP ENERGY I LP","isin":"US431319AH53","value_usd":4681475,"pct_val":0.0896737689,"balance":4681475,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITCO FUNDING LLC TL B 1L BANKDEBT","title":"CITCO FUNDING LLC","isin":null,"value_usd":4675358.76,"pct_val":0.0895566121,"balance":4653533.685,"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/NY","isin":"US90351NAR61","value_usd":4658638.78,"pct_val":0.0892363405,"balance":4651150.431,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALPAGE INC TL B 1L BANKDEBT","title":"REALPAGE INC","isin":"US75605VAD47","value_usd":4646700.97,"pct_val":0.0890076715,"balance":4654100.991,"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 SOLUTION","isin":null,"value_usd":4609715.32,"pct_val":0.0882992104,"balance":4668066.147,"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 FOODS TOPCO LLC","isin":null,"value_usd":4608051.59,"pct_val":0.0882673416,"balance":4964877.318,"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","isin":"US92332YAC57","value_usd":4552200,"pct_val":0.0871975031,"balance":4320000,"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","isin":"US44332PAJ03","value_usd":4539337.5,"pct_val":0.0869511216,"balance":4370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARXIS TLB/DD 1L STRIP BANKDEBT","title":"KAMAN CORP","isin":null,"value_usd":4510935.27,"pct_val":0.0864070761,"balance":4498295.058,"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 SERVICE","isin":"US20602RAD26","value_usd":4465586.74,"pct_val":0.0855384239,"balance":4448903.348,"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","isin":"US10620UAM45","value_usd":4448205.14,"pct_val":0.085205479,"balance":4448205.138,"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","isin":"US527298BZ50","value_usd":4397864.34,"pct_val":0.088965043,"balance":3904874,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recess Holdings Inc","title":"RECESS HOLDINGS INC","isin":null,"value_usd":4348965.4,"pct_val":0.0879758592,"balance":4330000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAPLES TL B 1L BANKDEBT","title":"STAPLES INC","isin":"US855031AU46","value_usd":4342731.5,"pct_val":0.0831851288,"balance":4633779.172,"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","isin":"US72811HAJ95","value_usd":4333978.38,"pct_val":0.0830174626,"balance":4319120.603,"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 PLAQUEMINES LNG LLC","isin":"US922966AA47","value_usd":4328250,"pct_val":0.0829077353,"balance":3980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANGER INC TL B/DD 1L BANKDEBT STRIP","title":"HANGER INC","isin":"US41043BAH15","value_usd":4309568.33,"pct_val":0.0825498874,"balance":4300494.287,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paradigm Parent LLC","title":"PARADIGM PARENT LLC","isin":null,"value_usd":4299706.2,"pct_val":0.0869793876,"balance":4805000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER 144A","title":"ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER","isin":"US01883LAA17","value_usd":4271250,"pct_val":0.0818158989,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO 144A","title":"ALLIED UNIVERSAL HOLDCO LLC","isin":"US019576AD90","value_usd":4259850,"pct_val":0.0815975316,"balance":4057000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Staples Inc","title":"STAPLES INC","isin":null,"value_usd":4250641.89,"pct_val":0.0859868585,"balance":4645510.258,"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","isin":"US12685LAG59","value_usd":4249396.07,"pct_val":0.0813972863,"balance":4458359.378,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARSENAL AIC PARENT LLC 144A","title":"ARSENAL AIC PARENT LLC","isin":"US04288BAC46","value_usd":4181475,"pct_val":0.0800962566,"balance":3810000,"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 MANUFACT","isin":"US94254PAC41","value_usd":4172286.38,"pct_val":0.0799202483,"balance":4164997.633,"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","isin":"US87169DAB10","value_usd":4152578.63,"pct_val":0.0795427459,"balance":4147767.216,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARETEC GROUP INC TL B3 1L USD BANKDEBT","title":"ARETEC GROUP INC","isin":null,"value_usd":4149977.4,"pct_val":0.0794929193,"balance":4140000,"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","isin":"US69902BAB53","value_usd":4137297.2,"pct_val":0.0792500297,"balance":4805000,"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 CORP LTD","isin":"US62886HBN08","value_usd":4108650,"pct_val":0.0831144837,"balance":3913000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARETEC ESCROW ISSUER 2 144A","title":"ARETEC GROUP INC","isin":"US04020JAA43","value_usd":4091850,"pct_val":0.0783794875,"balance":3780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"NAVIENT CORP","isin":"US63938CAN83","value_usd":4081000,"pct_val":0.0781716555,"balance":3710000,"units":"PA","currency":"USD","asset_cat":"DBT","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","isin":"US03167DAR52","value_usd":4060225,"pct_val":0.0777737098,"balance":4030000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amneal Pharmaceuticals LLC","title":"AMNEAL PHARMACEUTICALS LLC","isin":null,"value_usd":4050150,"pct_val":0.0819310786,"balance":4030000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PAREXEL TL B 1L USD BANKDEBT","title":"PHOENIX NEWCO INC","isin":null,"value_usd":3996808.75,"pct_val":0.07655897,"balance":3982035.403,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL SECURITIES LP TL B 1L BANKDEBT","title":"CITADEL SECURITIES GLOBA","isin":null,"value_usd":3869062.06,"pct_val":0.074111979,"balance":3856336.148,"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","isin":"US527298CM39","value_usd":3621000,"pct_val":0.0693603441,"balance":3550000,"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 NORTH AMERICA HOLD","isin":"XAA2838LAG14","value_usd":3588064.43,"pct_val":0.0687294625,"balance":3575550,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS POWER GENERATION TL B 1L USD BANKDEBT","title":"COMPASS POWER GENERATION","isin":"US20451VAG86","value_usd":3540474.23,"pct_val":0.067817871,"balance":3519218.157,"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","isin":"US81761LAF94","value_usd":3399468.75,"pct_val":0.0651169076,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","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","isin":null,"value_usd":3384594.66,"pct_val":0.064831994,"balance":3378951.807,"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 IN","isin":"US18269PAC68","value_usd":3343477.65,"pct_val":0.0640443967,"balance":3429207.845,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VIASAT TL B 1L BANKDEBT","title":"VIASAT INC","isin":"US92555WAD74","value_usd":3336715.2,"pct_val":0.0639148618,"balance":3360000,"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","isin":"US81761LAC63","value_usd":3274643.75,"pct_val":0.0627258816,"balance":3115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO COMMERCIAL RE TL B 1L BANKDEBT","title":"APOLLO CMMRL REAL EST FIN IN","isin":"US03768DAE76","value_usd":3263036.36,"pct_val":0.0625035418,"balance":3251850,"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","isin":"US893647BR70","value_usd":3253800,"pct_val":0.0623266191,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SkyMiles IP Ltd","title":"SKYMILES IP LTD","isin":"US24736CBS26","value_usd":3200821.75,"pct_val":0.0647498928,"balance":3193349.311,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL ENERGY PARTNERS LP 144A","title":"NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP","isin":"US62922LAC28","value_usd":3060531.25,"pct_val":0.0586245514,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","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","isin":"US36268NAA81","value_usd":2950275,"pct_val":0.0565125903,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO Building Products Inc","title":"QXO BUILDING PRODUCTS","isin":"US07368RAJ05","value_usd":2898692.97,"pct_val":0.0586380854,"balance":2874888.89,"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","isin":null,"value_usd":2821784.15,"pct_val":0.0540513449,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIELSEN HOLDINGS 2L BANKDEBT","title":"NIELSEN HOLDINGS","isin":null,"value_usd":2726155.48,"pct_val":0.0522195753,"balance":2729567.442,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XAI CORP TL B 1L BANKDEBT","title":"X.AI LLC","isin":null,"value_usd":2510404,"pct_val":0.0480868504,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSULET CORPORATION TL B 1L USD BANKDEBT","title":"INSULET CORPORATION","isin":"US45784QAF63","value_usd":2486680.6,"pct_val":0.0476324281,"balance":2473644.491,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMESERVE TL B 1L BANKDEBT","title":"HOMESERVE USA HOLDING","isin":null,"value_usd":2485416.66,"pct_val":0.0476082173,"balance":2485416.663,"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","isin":"US92840MAB81","value_usd":2381967.5,"pct_val":0.0456266461,"balance":2341000,"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","isin":"US72814CAF59","value_usd":2361359.77,"pct_val":0.0452319045,"balance":2439219.663,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTICIMEX GLOBAL AB TL B6 1L BANKDEBT","title":"ANTICIMEX GLOBAL AB","isin":"US03703HAB24","value_usd":2238917.67,"pct_val":0.0428865231,"balance":2232510.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFS OPCO LLC TL DD 1L USD BANKDEBT","title":"RFS OPCO LLC","isin":null,"value_usd":2164232.46,"pct_val":0.041455926,"balance":2179050,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Waystar Technologies Inc","title":"WAYSTAR TECHNOLOGIES INC","isin":null,"value_usd":2139747.32,"pct_val":0.0432852625,"balance":2138849,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG INC 144A","title":"UKG INC","isin":"US90279XAA00","value_usd":2023950,"pct_val":0.0387688121,"balance":1965000,"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 HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER","isin":"US01883LAE39","value_usd":2014650,"pct_val":0.0385906703,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGT HOLDING IV AB TL B5 1L USD BANKDEBT","title":"IGT HOLDING IV AB","isin":"XAW5000CAD90","value_usd":1857318.75,"pct_val":0.0355769864,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UNITED TALENT AGENCY LLC TL B 1L USD BANKDEBT","title":"UNITED TALENT AGENCY LLC","isin":null,"value_usd":1661918.25,"pct_val":0.031834085,"balance":1653650,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP","title":"HERTZ CORP/THE","isin":"US42804VBC46","value_usd":1629771,"pct_val":0.0329688767,"balance":1911754.84,"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","isin":"US12597YAC30","value_usd":1459450,"pct_val":0.0279558007,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOXER PARENT CO INC TL B 1L USD BANKDEBT","title":"BOXER PARENT CO INC","isin":"US05988HAQ02","value_usd":1411076.69,"pct_val":0.0270292087,"balance":1417412.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTER DOMUS TL B1 1L BANKDEBT","title":"CHRYSAOR BIDCO SARL","isin":"XAL1588MAL09","value_usd":1318616.25,"pct_val":0.0252581267,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pregis TopCo LLC","title":"PREGIS TOPCO LLC","isin":"US74045BAG23","value_usd":1209900,"pct_val":0.0244752446,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRP BUYER LLC","title":"MRP BUYER LLC","isin":null,"value_usd":828875.5,"pct_val":0.0158771306,"balance":838306.45,"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","isin":null,"value_usd":785283.28,"pct_val":0.0150421206,"balance":784060.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FYBR 2023-1 C 144A","title":"FRONTIER ISSUER LLC","isin":"US35910EAC84","value_usd":597336.8,"pct_val":0.0114420011,"balance":577800,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAMAN CORP","title":"KAMAN CORP","isin":null,"value_usd":426524.11,"pct_val":0.0081700798,"balance":425328.94,"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","isin":"US35910EAP97","value_usd":389294.62,"pct_val":0.007456948,"balance":347426,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC","title":"DIRECTV FINANCING LLC","isin":null,"value_usd":342700.96,"pct_val":0.006932548,"balance":352573,"units":"PA","currency":"USD","asset_cat":"LON","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","isin":null,"value_usd":187783.18,"pct_val":0.0035969914,"balance":187978.681,"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=1169187&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-institutional-floating-rate-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-institutional-floating-rate-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Institutional Floating Rate Fund | LEI: 863VOPTBPYYVTH00FU88 | 400 positions totaling $6,480,687,591 across STIV, LON, ABS-O, DBT, EP | 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"}
