{"entity_type":"fund","name":"Victory Floating Rate Fund","identifiers":{"lei":"5493006V5CZZVATH3R53","cik":"802716","fund_id":"S000053575","fundkey":"victory-floating-rate-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":231,"total_value_usd":491140397.46,"asset_categories":["STIV","EC","LON","DBT","ABS-MBS"],"by_asset_category":{"LON":{"positions":177,"total_value_usd":405262775.05},"DBT":{"positions":32,"total_value_usd":36451005.37},"ABS-MBS":{"positions":4,"total_value_usd":4736571.13},"STIV":{"positions":14,"total_value_usd":27543248.53},"Unknown":{"positions":2,"total_value_usd":16654000},"EC":{"positions":2,"total_value_usd":492797.38}}},"holdings":[{"issuer_name":"Invesco Senior Loan ETF","title":"INVESCO SENIOR LOAN ETF","isin":"US46138G5080","value_usd":8400000,"pct_val":2.254705550412,"balance":400000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Blackstone Senior Loan ETF","title":"STATE STREET BLACKSTONE SENIOR LOAN ETF","isin":"US78467V6083","value_usd":8254000,"pct_val":2.215516620608,"balance":200000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KNIGHT HEALTH HOLDINGS LLC","title":"KNIGHT HEALTH HOLDINGS LLC","isin":"US49902TAB89","value_usd":7138711.34,"pct_val":1.916153819177,"balance":22603018.51,"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":"US03167DAQ79","value_usd":6551052.99,"pct_val":1.63214995147,"balance":6451569.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIOLOGY PARTNERS, INC.","title":"RADIOLOGY PARTNERS INC","isin":"US75041EAB83","value_usd":6428490.97,"pct_val":1.601614464228,"balance":6440986.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATES CORPORATION","title":"GATES CORP DE","isin":"US36740UAY82","value_usd":5949887.78,"pct_val":1.597052976416,"balance":5937537.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL MEDICAL RESPONSE, INC.","title":"GLOBAL MEDICAL RESPONSE INC","isin":"US00169QAG47","value_usd":5879208.65,"pct_val":1.464764538987,"balance":5875918.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hunter Douglas Holding B.V.","title":"HUNTER DOUGLAS INC","isin":"XAN8137FAE06","value_usd":5851414.44,"pct_val":1.386120952196,"balance":6141605.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COMPANIES INC.","title":"BAUSCH HEALTH AMERICAS INC","isin":"XAC9413PBD42","value_usd":5632218.05,"pct_val":1.334196291597,"balance":5641696.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AADVANTAGE LOYALTY IP LTD","title":"AADVANTAGE LOYALTY IP LTD","isin":"US02376CBJ36","value_usd":5396230.82,"pct_val":1.278294108063,"balance":5292030.73,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTJET LOYALTY LP","title":"WESTJET LOYALTY LP","isin":"XAC9763HAB33","value_usd":4941548,"pct_val":1.326397107527,"balance":4925000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT OWNERSHIP RESORTS INC","title":"MARRIOTT OWNERSHIP RESORTS INC","isin":"US57163KAJ79","value_usd":4937500,"pct_val":1.325310554186,"balance":4937500,"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","isin":"US75915TAK88","value_usd":4920228.61,"pct_val":1.320674613841,"balance":4906686.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY","title":"FLUTTER ENTERTAINMENT","isin":"XAN3313EAG51","value_usd":4904296.13,"pct_val":1.31639806014,"balance":4912500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP, INC.","title":"CLOUD SOFTWARE GROUP INC","isin":"US88632NBF69","value_usd":4893266.5,"pct_val":1.219123809973,"balance":4889941.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA BRISTOL LLC","title":"VIRGIN MEDIA BRISTOL LLC","isin":"XAG9368PBC77","value_usd":4857700,"pct_val":1.150723439354,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT AND WONDER INTERNATIONAL, INC.","title":"LIGHT WONDER INTERNATIONAL INC","isin":"US80875AAW18","value_usd":4827008.57,"pct_val":1.295652739841,"balance":4816460.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAINMENT, INC.","title":"CAESARS ENTERTAINMENT INC","isin":"US12768EAG17","value_usd":4731239.04,"pct_val":1.269946538549,"balance":4774206.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LES SCHWAB TIRE CENTERS","title":"LES SCHWAB TIRE CENTERS","isin":"US50220KAD63","value_usd":4653117.5,"pct_val":1.248977363568,"balance":4653117.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CARNIVAL CORP","isin":"XAP2121YAY40","value_usd":4602300.11,"pct_val":1.146631528191,"balance":4606630.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION, LLC","title":"LBM ACQUISITION LLC","isin":"US50179JAB44","value_usd":4494194.93,"pct_val":1.119697863548,"balance":4564302.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FITNESS INTERNATIONAL LLC","title":"FITNESS INTERNATIONAL LLC","isin":"US33818XAM20","value_usd":4436932.5,"pct_val":1.190949563637,"balance":4432500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA BRISTOL LLC","title":"VIRGIN MEDIA BRISTOL LLC","isin":"XAG9368PBH64","value_usd":4205077.5,"pct_val":1.128715664186,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORE & MAIN LP","title":"CORE MAIN LP","isin":"US40416VAH87","value_usd":4175943.76,"pct_val":1.120895663557,"balance":4175943.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLLEY INC.","title":"HOLLEY PURCHASER INC","isin":"US43538JAC36","value_usd":4051000.16,"pct_val":1.087358636366,"balance":4074428.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGraw-Hill Education, Inc.","title":"MCGRAW HILL EDUCATION INC","isin":"US58063DAF06","value_usd":4041730.48,"pct_val":1.006969447027,"balance":4030806.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVERSE MIDSTREAM PARTNERS LLC","title":"TRAVERSE MIDSTREAM PARTNERS LLC","isin":"US89435TAB08","value_usd":4018173.6,"pct_val":1.078547418862,"balance":4014159.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JABIL INC","title":"JABIL INC","isin":"US46652LR179","value_usd":3999430,"pct_val":0.947410882734,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchor Packaging, LLC","title":"ANCHOR PACKAING LLC","isin":"US03306UAH14","value_usd":3981153.81,"pct_val":1.035001918767,"balance":3967110.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENGAGE LEARNING, INC.","title":"CENGAGE LEARNING INC","isin":"US15131YAQ89","value_usd":3953503.56,"pct_val":1.06118885956,"balance":3940225,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARSCO CORP","title":"HARSCO CORP","isin":"US41587CAR97","value_usd":3848477.2,"pct_val":1.032997964699,"balance":3853293.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBECTA CORP.","title":"EMBECTA CORP","isin":"US29081LAC81","value_usd":3845514.86,"pct_val":1.032202821313,"balance":3841519.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEAM HEALTH HOLDINGS, INC.","title":"TEAM HEALTH HOLDINGS INC","isin":"US87817JAG31","value_usd":3845128.27,"pct_val":0.957987353919,"balance":3869934.55,"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":3818308.69,"pct_val":0.992666199097,"balance":3845496.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK US HOLDINGS, INC.","title":"DELEK US HOLDINGS INC","isin":"US24664GAF81","value_usd":3804680.74,"pct_val":1.021242235955,"balance":3806279.38,"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":3777937.66,"pct_val":0.941247273963,"balance":3774088.09,"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":"US15963CAE66","value_usd":3760407.26,"pct_val":1.009358466777,"balance":3754925.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFESCAN GLOBAL CORPORATION","title":"LIFESCAN GLOBAL CORP","isin":"US53227PAP53","value_usd":3710752.93,"pct_val":0.996030384223,"balance":3812430.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO FINANCING PARTNERSHIP","title":"ZIGGO FINANCING PARTNERSHIP","isin":"XAN9833RAJ85","value_usd":3660702.62,"pct_val":0.951692503369,"balance":3672159.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INNIO Group Holding GmbH","title":"INNIO NORTH AMERICA HOLDING INC","isin":"XAA2838LAG14","value_usd":3624907.06,"pct_val":0.972987865227,"balance":3610752.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RISING TIDE HOLDINGS INC","title":"RISING TIDE HOLDINGS INC","isin":null,"value_usd":3604421.72,"pct_val":0.853838762896,"balance":3622534.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANUS INTERNATIONAL GROUP, LLC","title":"JANUS INTERNATIONAL GROUP LLC","isin":"US47102DAN93","value_usd":3538652,"pct_val":0.949835512545,"balance":3536000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALPAGE, INC.","title":"REALPAGE INC","isin":"US75605VAD47","value_usd":3373810.38,"pct_val":0.905589165455,"balance":3378269.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIRECO WORLDGROUP INC.","title":"WIRECO","isin":null,"value_usd":3343826.19,"pct_val":0.792107205871,"balance":3757108.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETCO HEALTH AND WELLNESS COMPANY, INC.","title":"PETCO ANIMAL SUPPLIES INC","isin":"US71601HAB24","value_usd":3338146.2,"pct_val":0.896016281574,"balance":3376537.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AADVANTAGE LOYALTY IP LTD","title":"AADVANTAGE LOYALTY IP LTD","isin":"US02376CBS35","value_usd":3281302.82,"pct_val":0.880758533433,"balance":3275570.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS, LLC","title":"FRONTIER COMMUNICATIONS HOLDINGS LLC","isin":"US35906EAU47","value_usd":3270181.79,"pct_val":0.877773456282,"balance":3275291.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS US FINANCE LLC","title":"INEOS US FINANCE LLC","isin":"XAG4768PAN15","value_usd":3124910.13,"pct_val":0.838780025553,"balance":3875857.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKYMILES IP LTD","title":"SKYMILES IP LTD","isin":"US24736CBT09","value_usd":3092266.87,"pct_val":0.830018008946,"balance":3070771.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES, INC.","title":"SKYMILES IP LTD","isin":"US24736CBS26","value_usd":3071170.67,"pct_val":0.798428718912,"balance":3070771.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHRIVER MIDSTREAM FINANCE LP","title":"NORTHRIVER MIDSTREAM FINANCE LP","isin":"US66679PAB13","value_usd":3017216.18,"pct_val":0.809873103314,"balance":3010442.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIGO COMPANY PUBLIC LIMITED COMPANY","title":"PERRIGO INVESTMENTS LLC","isin":"XA71429TAF77","value_usd":3002627.35,"pct_val":0.748084024212,"balance":3003888.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIGO COMPANY PUBLIC LIMITED COMPANY","title":"PERRIGO INVESTMENTS LLC","isin":"US71429TAF75","value_usd":3000002.04,"pct_val":0.805252529861,"balance":2988794.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORP","title":"FMC CORP","isin":"US34410WR124","value_usd":2999579.1,"pct_val":0.710559725501,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ LLC","title":"MADISON IAQ LLC","isin":"US55759VAB45","value_usd":2992567.73,"pct_val":0.80325703224,"balance":2979814.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAINWELL ACQUISITION CORP.","title":"GAINWELL ACQUISITION COR","isin":"US59909TAC80","value_usd":2942250,"pct_val":0.789750881631,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IXS HOLDINGS, INC.","title":"IXS HOLDINGS INC","isin":"US45074HAB42","value_usd":2912130,"pct_val":0.725537229729,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF12 BADGER BIDCO, LLC","title":"LSF12 BADGER BIDCO LLC","isin":"US50221PAB85","value_usd":2887363.82,"pct_val":0.775018479882,"balance":2880163.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUGHTON MIFFLIN HARCOURT CO","title":"HOUGHTON MIFFLIN HARCOURT CO","isin":"US44157YAE41","value_usd":2875787.53,"pct_val":0.771911203059,"balance":3277661.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACPRODUCTS HOLDINGS, INC.","title":"ACPRODUCTS HOLDINGS INC","isin":"US00488YAB20","value_usd":2748285.32,"pct_val":0.651031627263,"balance":4201179.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION RENEWABLES, LLC","title":"EXGEN RENEWABLES IV LLC","isin":"US30204KAD81","value_usd":2736732.85,"pct_val":0.711483124261,"balance":2743591.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEET MIDCO I LIMITED","title":"FLEET US BIDCO INC","isin":"US33902UAD54","value_usd":2725256.53,"pct_val":0.731506074344,"balance":2715075,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCAFEE CORP.","title":"MCAFEE CORP","isin":"US57906HAF47","value_usd":2715464.73,"pct_val":0.728877785557,"balance":2952586.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GIP PILOT ACQUISITION PARTNERS, L.P.","title":"GIP PILOT ACQUISITION PARTNERS L P","isin":"US31773HAE27","value_usd":2704159.19,"pct_val":0.725843182725,"balance":2701241.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE MICHAELS COMPANIES, INC.","title":"MICHAELS COS INC THE","isin":"US59408UAB35","value_usd":2678596.12,"pct_val":0.63452319819,"balance":3626389.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEDGWICK CLAIMS MANAGEMENT SERVICES, INC.","title":"SEDGWICK CLAIMS MANAGEMENT SERVICES INC","isin":"US81527CAP23","value_usd":2646104.1,"pct_val":0.710260190623,"balance":2638399.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUDACY CAPITAL, LLC","title":"ENTERCOM MEDIA CORP","isin":"US05070XAB73","value_usd":2620384.16,"pct_val":0.703356513067,"balance":3853506.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITE CAP SUPPLY HOLDINGS, LLC","title":"WHITE CAP BUYER LLC","isin":"US96350TAH32","value_usd":2606867.53,"pct_val":0.699728415366,"balance":2596921.32,"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":"US04287KAG67","value_usd":2587625.69,"pct_val":0.694563572099,"balance":2584395.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVAE LLC","title":"NOVAE LLC IN","isin":"US66988QAB59","value_usd":2534213.92,"pct_val":0.680226927542,"balance":2739690.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE DUN BRADSTREET CORPORATION","title":"THE DUN BRADSTREET CORPORATION","isin":"US26483NAW02","value_usd":2456710.8,"pct_val":0.612072657497,"balance":2458825.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION HOLDINGS, INC.","title":"CLYDESDALE ACQUISITION HOLDINGS LLC","isin":"US18972FAC68","value_usd":2397382.71,"pct_val":0.643499059845,"balance":2396975.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAHAM PACKAGING COMPANY INC.","title":"GRAHAM PACKAGING CO INC","isin":"US38469EAE32","value_usd":2350871.59,"pct_val":0.631014669319,"balance":2343256.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VESTIS CORPORATION","title":"VESTIS CORP","isin":"US92550HAE36","value_usd":2275546.88,"pct_val":0.610796211971,"balance":2493750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR TELEVISION GROUP, INC.","title":"SINCLAIR TELEVISION GROU","isin":"US829259AY67","value_usd":2267064.61,"pct_val":0.537036948609,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY TELEVISION INC","title":"GRAY TELEVISION INC","isin":"US389376AZ77","value_usd":2239878.14,"pct_val":0.601222104107,"balance":2239631.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROOFPOINT, INC.","title":"PROOFPOINT INC","isin":"US74345HAG65","value_usd":2221991.25,"pct_val":0.577662988417,"balance":2216206.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROOFPOINT, INC.","title":"PROOFPOINT INC","isin":"US74345HAJ05","value_usd":2219947.12,"pct_val":0.595872272986,"balance":2210596.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"19TH HOLDINGS GOLF, LLC","title":"19TH HOLDINGS GOLF LLC","isin":"US68250XAB73","value_usd":2204479.95,"pct_val":0.591720616552,"balance":2190787.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC.","title":"NEPTUNE BIDCO US INC","isin":"US64069JAC62","value_usd":2201266.41,"pct_val":0.590858046733,"balance":2228566.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY RESOURCES CORP.","title":"CENTERPOINT ENERGY RESOU","isin":"US15200KX141","value_usd":2199744.14,"pct_val":0.571879287853,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER PART LP","isin":"US29277EX179","value_usd":2199739.96,"pct_val":0.571878201156,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP.","title":"TARGA RESOURCES CORP","isin":"US87613EX182","value_usd":2199717.96,"pct_val":0.571872481698,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE, INC.","title":"AUTOZONE INC","isin":"US05333UA750","value_usd":2198387.18,"pct_val":0.590085211512,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER PART LP","isin":"US29277FA760","value_usd":2198365.84,"pct_val":0.590079483486,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO.","title":"TRAVEL LEISURE CO","isin":"US98309GAF37","value_usd":2177210.1,"pct_val":0.566020992557,"balance":2172582.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MH SUB I, LLC","title":"MH SUB I LLC","isin":"US45567YAN58","value_usd":2175902.3,"pct_val":0.584049880114,"balance":2345986.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES, INC.","title":"CHART INDUSTRIES INC","isin":"US16115EAT47","value_usd":2169301.06,"pct_val":0.582277992916,"balance":2163071.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMULUS MEDIA NEW HOLDINGS INC.","title":"CUMULUS MEDIA NEW HOLDINGS INC","isin":"US23108LAB27","value_usd":2168307.45,"pct_val":0.582011290775,"balance":7906317.05,"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":"US03167DAR52","value_usd":2103660,"pct_val":0.564658795021,"balance":2088000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO FINANCING PARTNERSHIP","title":"ZIGGO FINANCING PARTNERSHIP","isin":"XAN9833RAK58","value_usd":2092190,"pct_val":0.561580048275,"balance":2108000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANCING, LLC","title":"DIRECTV FINANCING LLC","isin":"US25460HAD44","value_usd":2015758.26,"pct_val":0.541064444894,"balance":2011313.26,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERVICES LLC","title":"WINDSTREAM SERVICES LLC","isin":"US97381JAJ25","value_usd":2005000,"pct_val":0.538176741497,"balance":2000000,"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":"US75915TAL61","value_usd":1996079.38,"pct_val":0.535782292517,"balance":1994962.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIESTA PURCHASER, INC.","title":"SHEARERS FOODS","isin":"US31659LAF94","value_usd":1992274.29,"pct_val":0.534760940429,"balance":1994987.47,"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.","title":"SURGERY CENTER HOLDINGS INC","isin":"US86880NBB82","value_usd":1990560,"pct_val":0.49593438068,"balance":1984962.41,"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 LLC","isin":"US71677HAN52","value_usd":1989380,"pct_val":0.533984062842,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGraw-Hill Education, Inc.","title":"MCGRAW HILL EDUCATION INC","isin":"US58063DAG88","value_usd":1988971.1,"pct_val":0.533874306997,"balance":1973459.71,"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.","title":"SURGERY CENTER HOLDINGS INC","isin":"US86880NBD49","value_usd":1981517.51,"pct_val":0.53187363429,"balance":1975000.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WATER US HOLDING CORPORATION","title":"SOLENIS HOLDINGS","isin":"US68163YAJ47","value_usd":1980680,"pct_val":0.531648832094,"balance":2000000,"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":1966627.74,"pct_val":0.52787696202,"balance":1963917.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE BUYER, INC.","title":"CHARLOTTE BUYER INC","isin":"US12568YAH71","value_usd":1956619.05,"pct_val":0.525190456199,"balance":1994962.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTWISE, LLC","title":"CONNECTWISE LLC","isin":"US20786NAC11","value_usd":1956165.82,"pct_val":0.525068801414,"balance":1994805.195,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO.","title":"ORGANON CO","isin":"US68621XAG88","value_usd":1922000,"pct_val":0.51589810332,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entain plc","title":"ENTAIN PLC","isin":"XAX3000CAB70","value_usd":1920866.94,"pct_val":0.478570832458,"balance":1920271.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entain plc","title":"ENTAIN PLC","isin":null,"value_usd":1919580.36,"pct_val":0.454722628811,"balance":1920271.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLASH CHARM, INC.","title":"FLASH CHARM INC","isin":"US45168RAT05","value_usd":1901082.9,"pct_val":0.510283591241,"balance":2044790.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entain plc","title":"ENTAIN PLC","isin":"XAG3168QAB32","value_usd":1898793.35,"pct_val":0.509669036349,"balance":1915283.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAKELITE US HOLDCO, INC.","title":"BAKELITE US HOLDCO INC","isin":"US05710LAD55","value_usd":1893857.74,"pct_val":0.508344233103,"balance":1960008.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPIONS FINANCING INC","title":"CHAMPIONS FINANCING INC","isin":"US15870MAC01","value_usd":1892080,"pct_val":0.507867056883,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrise HoldCo III B.V.","title":"SUNRISE FINANCING PARTNERSHIP","isin":"XAN9000DAL19","value_usd":1890730.4,"pct_val":0.507504800858,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIENTIFIC GAMES HOLDINGS LP","title":"SCIENTIFIC GAMES HOLDINGS LP","isin":"US80874DAA46","value_usd":1858147.29,"pct_val":0.483072521757,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOVES BUYER, INC.","title":"GLOVES BUYER INC","isin":"US37987UAG76","value_usd":1855988.76,"pct_val":0.498179542699,"balance":1868000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRECISELY SOFTWARE INCORPORATED","title":"VISION SOLUTIONS INC","isin":"US70477BAE20","value_usd":1846690.9,"pct_val":0.495683835967,"balance":1994805.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COMPANIES INC.","title":"BAUSCH HEALTH COS INC","isin":"US071734AP21","value_usd":1824780.8,"pct_val":0.432265895021,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DS PARENT, INC.","title":"DS PARENT INC","isin":"US23344YAG70","value_usd":1816801.01,"pct_val":0.487660871576,"balance":1989924.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI SERVICES LLC","title":"WINDSTREAM ESCROW LLC","isin":"US97381AAA07","value_usd":1784280.79,"pct_val":0.478931881036,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHEAD DB HOLDINGS, LLC","title":"AHEAD DB HOLDINGS LLC","isin":"US00866HAH84","value_usd":1744536.65,"pct_val":0.468263865196,"balance":1748120.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFESCAN GLOBAL CORPORATION","title":"LIFESCAN GLOBAL CORP","isin":"US53227PAR10","value_usd":1737487.5,"pct_val":0.451703948693,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN, INC.","title":"KINDER MORGAN ENERGY LP","isin":"US49455LX131","value_usd":1699786.31,"pct_val":0.441902568025,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON RIVER TRADING LLC","title":"HUDSON RIVER TRADING LLC","isin":"US44413EAJ73","value_usd":1686940.85,"pct_val":0.452804154489,"balance":1680755.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HOLDINGS, INC.","title":"CLEAR CHANNEL OUTDOOR HOLDINGS INC","isin":"US18453HAF38","value_usd":1645264.75,"pct_val":0.441617567109,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSCAR ACQUISITIONCO, LLC","title":"OSCAR ACQUISITIONCO LLC","isin":"US68778DAB47","value_usd":1629393.14,"pct_val":0.437357351971,"balance":2287445.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQP HOLDCO LP","title":"CQP HOLDCO LP BIP V CHINOOK HOLDCO LLC","isin":"US12657NAB64","value_usd":1609132.52,"pct_val":0.431919050499,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JABIL INC.","title":"JABIL INC","isin":"US46652LX102","value_usd":1599782.24,"pct_val":0.415903973328,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JABIL INC.","title":"JABIL INC","isin":"US46652MA215","value_usd":1599610.4,"pct_val":0.429363148497,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM Finance Limited","title":"GGAM FINANCE LTD","isin":"US36170JAA43","value_usd":1589866.29,"pct_val":0.426747660533,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZZ INC.","title":"AZZ INC","isin":"US00247NAG79","value_usd":1576338.48,"pct_val":0.423116561926,"balance":1572407.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIPMENTSHARE.COM INC","title":"EQUIPMENTSHARE COM INC","isin":"US29450YAC30","value_usd":1554035.13,"pct_val":0.404010851663,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER, LP","title":"MEDLINE BORROWER LP","isin":"US58503UAJ25","value_usd":1551109.24,"pct_val":0.416344596752,"balance":1546115.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV, INC.","title":"FISERV INC","isin":"US33774LA248","value_usd":1549665.2,"pct_val":0.415956991395,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS, LLC","title":"SHIFT4 PAYMENTS LLC","isin":"US82453AAB35","value_usd":1549238.77,"pct_val":0.415842530194,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS-ILLINOIS GENERAL INC.","title":"OWENS BROCKWAY GLASS CONTAINER INC","isin":"US69074LAE92","value_usd":1535964.75,"pct_val":0.412279553221,"balance":1525000,"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":"PICARD MIDCO INC","isin":"US88632QAE35","value_usd":1519464.88,"pct_val":0.407850702213,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST ADVANTAGE HOLDINGS, LLC","title":"FIRST ADVANTAGE HOLDINGS LLC","isin":"US78477MAG69","value_usd":1499535,"pct_val":0.37359886742,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERDE PURCHASER, LLC","title":"VERITIV OPERATING CO","isin":"US92338TAB26","value_usd":1498290,"pct_val":0.402166997515,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INNOVATIVE XCESSORIES & SERVICES LLC","title":"IXS HOLDINGS INC","isin":"US45074HAC25","value_usd":1491570,"pct_val":0.387771456631,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESYS CLOUD SERVICES HOLDINGS I, LLC","title":"GENESYS CLOUD SERVICES INC","isin":"US39479UAY91","value_usd":1491562.91,"pct_val":0.400361329996,"balance":1496231.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US, INC.","title":"ION PLATFORM FINANCE US INC","isin":"US46206RAC97","value_usd":1474310.25,"pct_val":0.395730417107,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAGWELL GLOBAL LLC","title":"MIDAS OPCO HOLDINGS LLC","isin":"US59565JAA97","value_usd":1465091.83,"pct_val":0.393256033448,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGH2 LLC","title":"SGH2 LLC","isin":"US78424SAB88","value_usd":1453625,"pct_val":0.390178137585,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST ADVANTAGE HOLDINGS, LLC","title":"FIRST ADVANTAGE HOLDINGS LLC","isin":"US78477MAH43","value_usd":1448469.72,"pct_val":0.388794371105,"balance":1465350.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONERI INTERNATIONAL LIMITED","title":"FRONERI US INC","isin":"XAG3679YAM49","value_usd":1444450.9,"pct_val":0.387715650181,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAYTIKA HOLDING CORP.","title":"PLAYTIKA HOLDING CORP","isin":"US72814CAF59","value_usd":1442708.37,"pct_val":0.387247924936,"balance":1496073.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VACATIONS BORROWER LLC","title":"HILTON GRAND VACATIONS BORROWER LLC","isin":"US43283LAK70","value_usd":1435965.14,"pct_val":0.385437925161,"balance":1443993.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNETITE CLO, LIMITED","title":"MAGNETITE CLO LTD","isin":"US55953UAW45","value_usd":1395046.13,"pct_val":0.374454553856,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIL IV LLC","title":"SCIL USA HOLDINGS LLC","isin":"US80881LAC37","value_usd":1379722.5,"pct_val":0.370341426045,"balance":1378000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC FUNDING LTD","title":"CIFC FUNDING 2020 IV LTD","isin":"US12562RAS40","value_usd":1369225,"pct_val":0.36752371515,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANESBRANDS INC.","title":"HANESBRANDS INC","isin":"US410346AY61","value_usd":1362111.3,"pct_val":0.354115383719,"balance":1358714.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MH SUB I LLC","title":"MH SUB I LLC","isin":"US45567YAP07","value_usd":1354400.42,"pct_val":0.363544541006,"balance":1587864.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RISING TIDE HOLDINGS","title":"RISING TIDE HOLDINGS","isin":null,"value_usd":1354216.87,"pct_val":0.320795663437,"balance":1361021.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMOND FOREIGN ASSET COMPANY","title":"DIAMOND FOREIGN ASSET CO DIAMOND FINANCE LLC","isin":"US25260WAD39","value_usd":1326723.1,"pct_val":0.356115468741,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE, LLC","title":"ACRISURE LLC","isin":"US00488PAX33","value_usd":1286234.55,"pct_val":0.345247640359,"balance":1286775,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK RIVER HOLDINGS, INC.","title":"PARK RIVER HOLDINGS","isin":"US70082HAE62","value_usd":1223834.22,"pct_val":0.328498310549,"balance":1218000,"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":"US89364MCF95","value_usd":1223306.2,"pct_val":0.328356580832,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION, LLC","title":"LBM ACQUISITION LLC","isin":"US50179JAK43","value_usd":1217560,"pct_val":0.326814201185,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY, INC.","title":"CENTERPOINT ENERGY","isin":"US1518T3A286","value_usd":1199746.8,"pct_val":0.322032829648,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOVES BUYER, INC.","title":"GLOVES BUYER INC","isin":null,"value_usd":1169280,"pct_val":0.276986619834,"balance":1218000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS, LLC","title":"CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP","isin":"US1248EPCQ45","value_usd":1151515.78,"pct_val":0.309086788161,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. ACUTE CARE SOLUTIONS, LLC","title":"US ACUTE CARE SOLUTIONS LLC","isin":"US90367UAD37","value_usd":1149139.51,"pct_val":0.308448956118,"balance":1140000,"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 LLC","title":"ALLIED UNIVERSAL HOLDCO LLC","isin":"US019576AD90","value_usd":1054384.04,"pct_val":0.283014946101,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD.","title":"FIRST QUANTUM MINERALS LTD","isin":"US335934AU96","value_usd":1050803.32,"pct_val":0.282053818809,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMOND ESCROW ISSUER, LLC","title":"OLYMPUS WATER US HOLDING CORP","isin":"US25259KAA88","value_usd":1049282.42,"pct_val":0.272787581153,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA GENERATION LLC","title":"ALPHA GENERATION LLC","isin":"US02073LAA98","value_usd":1035359.63,"pct_val":0.277908464813,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX US OPERATIONS INC.","title":"METHANEX US OPERATIONS INC","isin":"US59151LAA44","value_usd":1031001.36,"pct_val":0.276738629627,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIAGE PURCHASER, INC.","title":"CARRIAGE PURCHASER INC","isin":"US14445BAB53","value_usd":1001659.58,"pct_val":0.268862787458,"balance":997500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORPORATION","title":"DUKE ENERGY CORP","isin":"US26244HX167","value_usd":999885.1,"pct_val":0.259945494807,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEE & WYOMING INC.","title":"GENESEE WYOMING INC","isin":"US37156QAZ90","value_usd":999750,"pct_val":0.268350223098,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION, LLC","title":"ASURION LLC","isin":"US04649VBD10","value_usd":999530,"pct_val":0.268291171286,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIMPRESS PLC","title":"CIMPRESS PLC","isin":"XAN2014AAH58","value_usd":999146.9,"pct_val":0.268188340608,"balance":997481.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN VETERINARY PARTNERS, LLC","title":"SOUTHERN VETERINARY PARTNERS LLC","isin":"US84410HAQ39","value_usd":998350,"pct_val":0.267974438839,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BACH FINANCE LIMITED","title":"FUGUE FINANCE BV","isin":"XAN3430BAH77","value_usd":997810,"pct_val":0.236367695621,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCLINE FM HOLDINGS, LLC","title":"FAIRBANKS MORSE DEFENSE","isin":"US03960DAJ28","value_usd":997802.22,"pct_val":0.267827405196,"balance":995006.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROJECT ALPHA INTERMEDIATE HOLDING, INC.","title":"PROJECT ALPHA INTERMEDIATE HOLDING INC","isin":"US74339DAQ16","value_usd":997080,"pct_val":0.236194768493,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION, LLC","title":"ASURION LLC","isin":"US04649VBE92","value_usd":996721.95,"pct_val":0.267537442009,"balance":997500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSMOSIS BUYER LIMITED","title":"AI AQUA MERGER SUB INC","isin":"US00132UAP93","value_usd":995433.26,"pct_val":0.267191535284,"balance":993614.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNETITE CLO, LIMITED","title":"MAGNETITE CLO LTD","isin":"US559923AG27","value_usd":993600,"pct_val":0.266699456534,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBOR FREIGHT TOOLS USA, INC.","title":"HARBOR FREIGHT TOOLS USA INC","isin":"US41151PAR64","value_usd":984306.17,"pct_val":0.264204831524,"balance":994962.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN FINANCE US, INC.","title":"CROWN FINANCE US INC","isin":"US22834KAV35","value_usd":982032.55,"pct_val":0.26359455252,"balance":997493.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLSPRING BUYER LLC","title":"ALLSPRING BUYER LLC","isin":"US98922AAE64","value_usd":979673.22,"pct_val":0.262961267467,"balance":975100,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRONOX INCORPORATED","title":"TRONOX INC","isin":"US897051AC29","value_usd":979262.52,"pct_val":0.254584132025,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIG CLO","title":"CLOVER CLO","isin":"US00142DAJ90","value_usd":978700,"pct_val":0.231840795046,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH, LLC","title":"ADAPTHEALTH LLC","isin":"US00653VAE11","value_usd":975825.52,"pct_val":0.261928478116,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RVR DEALERSHIP HOLDINGS, LLC","title":"RVR DEALERSHIP HOLDINGS LLC","isin":"US75001CAB00","value_usd":968434.3,"pct_val":0.259944546597,"balance":1007327.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc","title":"GRAY MEDIA INC","isin":"US389375AP13","value_usd":945683.08,"pct_val":0.253837724929,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clearway Energy Operating LLC","title":"CLEARWAY ENERGY OPERATING LLC","isin":"US18539UAD72","value_usd":933559.65,"pct_val":0.250583586249,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORPORATION","title":"NOVELIS CORP","isin":"US670001AH91","value_usd":909546.2,"pct_val":0.244137960178,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORPORATION","title":"DUKE ENERGY CORP","isin":"US26244JA252","value_usd":899808.3,"pct_val":0.241524139085,"balance":900000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMELOT U.S. ACQUISITION LLC","title":"CAMELOT US ACQUISITION LLC","isin":"XAL2000AAG57","value_usd":892561.96,"pct_val":0.239579095868,"balance":892000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE HERTZ CORPORATION","title":"HERTZ CORP THE","isin":"US42804VBB62","value_usd":855359.12,"pct_val":0.229593208983,"balance":1020946.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KARMAN HOLDINGS INC.","title":"KARMAN HOLDINGS INC","isin":"US48571CAC55","value_usd":829109.53,"pct_val":0.222547364189,"balance":822937.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL PARENT LLC","title":"CENTRAL PARENT INC","isin":"US15477BAE74","value_usd":828437,"pct_val":0.206399400433,"balance":995000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERVICES, LLC","title":"UNITI GROUP LP UNITI GROUP FINANCE INC","isin":"US91327TAA97","value_usd":825160,"pct_val":0.21452127299,"balance":784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens & Minor, Inc.","title":"OWENS MINOR INC","isin":"US690732AG70","value_usd":824507.55,"pct_val":0.214351652062,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYSTEMS, INC.","title":"CHS COMMUNITY HEALTH SYSTEMS INC","isin":"US12543DBL38","value_usd":801871.12,"pct_val":0.215236102973,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST BRANDS GROUP, LLC","title":"FIRST BRANDS GROUP LLC","isin":"US31935HAD98","value_usd":797116.8,"pct_val":0.207230731806,"balance":2265888.18,"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":"US126307BN62","value_usd":745000,"pct_val":0.199970908935,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON PROJECTS ACQUIROR, LLC","title":"HAMILTON PROJECTS ACQUIROR LLC","isin":"US40444KAF21","value_usd":737681.51,"pct_val":0.198006499408,"balance":733507.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MI WINDOWS AND DOORS, LLC","title":"MI WINDOWS","isin":"US55336CAK80","value_usd":731638.43,"pct_val":0.173315250125,"balance":746250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COORSTEK, INC.","title":"COORS TEK INC","isin":"US21702EAF34","value_usd":719919.2,"pct_val":0.193238787629,"balance":715000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMC FINANCING LLC","title":"IMC FINANCING LLC","isin":"US44967NAB47","value_usd":692005.97,"pct_val":0.185746393033,"balance":687277.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LACKAWANNA ENERGY CENTER LLC","title":"LACKAWANNA ENERGY CENTER LLC","isin":"US50550EAF51","value_usd":672331.31,"pct_val":0.180465373377,"balance":668820,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRQ SALES LLC","title":"TURQUOISE TOPCO LTD","isin":"US89776TAB70","value_usd":670650,"pct_val":0.18001408064,"balance":680000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEPEAK NILE PARENT LLC","title":"STONEPEAK NILE PARENT LLC","isin":"US86184XAD66","value_usd":670637.66,"pct_val":0.180010768371,"balance":671000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGREEN ACQCO 1 LP","title":"EVERGREEN ACQUO 1 LP","isin":"US30015FAJ57","value_usd":655719.1,"pct_val":0.176006368366,"balance":653106.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERMAID BIDCO INC.","title":"MERMAID BIDCO INC","isin":"US59012CAL90","value_usd":612845.01,"pct_val":0.164498219713,"balance":611316.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMULUS MEDIA NEW HOLDINGS INC.","title":"CUMULUS MEDIA NEW HOLDINGS INC","isin":"US23110AAB26","value_usd":587611.74,"pct_val":0.152764577159,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOAT HOLDCO, LLC","title":"BARNES GROUP","isin":"US38021CAC29","value_usd":580519.89,"pct_val":0.155821597393,"balance":579552.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERVICES LLC","title":"WINDSTREAM SERVICES LLC","isin":"US97381JAK97","value_usd":577440,"pct_val":0.154994901551,"balance":576000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING BRANDS, INC.","title":"CORNERSTONE BUILDING BRANDS INC","isin":"US72431HAD26","value_usd":572719.51,"pct_val":0.153727840241,"balance":734726.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AUTO AUCTION GROUP, LLC","title":"AMERICAN AUTO AUCTION GROUP LLC","isin":"US02403MAR16","value_usd":542354.76,"pct_val":0.145577415198,"balance":553220,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIDAL WASTE & RECYCLING HOLDINGS, LLC","title":"TIDAL WASTE RECYCLING HOLDINGS LLC","isin":"US88636PAK75","value_usd":503125,"pct_val":0.135047467863,"balance":500000,"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","title":"SHIFT4 PAYMENTS LLC","isin":"US82453JAB44","value_usd":502605,"pct_val":0.134907890853,"balance":500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIP RD BUYER CORP.","title":"AIP RD BUYER CORP","isin":"US00149HAC88","value_usd":497287.91,"pct_val":0.133480691765,"balance":497496.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERCOM MEDIA CORP","title":"ENTERCOM MEDIA CORP","isin":"N/A","value_usd":492797.38,"pct_val":0.132275355704,"balance":147854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDISK CORPORATION","title":"SANDISK CORPORATION","isin":"US80004YAC75","value_usd":489937.5,"pct_val":0.131507714357,"balance":487500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUDACY CAPITAL, LLC","title":"AUDACY CAPITAL LLC","isin":"US05070XAC56","value_usd":452769.68,"pct_val":0.121531227446,"balance":460834.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTRESS INTERMEDIATE 3, INC.","title":"FORTRESS INTERMEDIATE 3","isin":"US34966LAD64","value_usd":412282.22,"pct_val":0.110663691639,"balance":412666,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME SECURITY SERVICES BORROWER, LLC","title":"PRIME SECURITY SERVICES BORROWER","isin":"US03765VAQ32","value_usd":410685.72,"pct_val":0.110235163376,"balance":412000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVIS FINCO SARL","title":"COVIS FINCO SARL","isin":"XAL3680LAH41","value_usd":351874.65,"pct_val":0.094449253143,"balance":8796866.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corporation","title":"BAUSCH LOMB CORP","isin":"USC0787FAL60","value_usd":343060,"pct_val":0.092083248348,"balance":340000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BW NHHC HOLDCO INC.","title":"BW NHHC HOLDCO INC","isin":"US05606CAB63","value_usd":300000,"pct_val":0.080525198229,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAREXEL INTERNATIONAL CORP","title":"PAREXEL INTERNATIONAL CORP","isin":"US71911KAF12","value_usd":250677.5,"pct_val":0.067286184596,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD.","title":"FIRST QUANTUM MINERALS LTD","isin":"US335934AX36","value_usd":236381.78,"pct_val":0.06344896564,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE HERTZ CORPORATION","title":"HERTZ CORP THE","isin":"US42804VBC46","value_usd":170455.68,"pct_val":0.04575325807,"balance":203453.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CARNIVAL CORP","isin":"XAP2121YAX66","value_usd":162442.18,"pct_val":0.040471355766,"balance":162595.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMKOR TECHNOLOGY, INC.","title":"AMKOR TECHNOLOGY INC","isin":"US031652BL34","value_usd":86961.56,"pct_val":0.023341989524,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC.","title":"TRANSDIGM INC","isin":"US893647BZ96","value_usd":85057.83,"pct_val":0.022830995405,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHEARTCOMMUNICATIONS, INC.","title":"IHEARTCOMMUNICATIONS INC","isin":"US45174UAJ79","value_usd":8214.16,"pct_val":0.002204822874,"balance":9000.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B&G FOODS, INC.","title":"B G FOODS INC","isin":"US05508TAV44","value_usd":2635.06,"pct_val":0.000707295762,"balance":2742,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JO ANN STORES LLC","title":"JO ANN STORES LLC","isin":null,"value_usd":0,"pct_val":0,"balance":38650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=802716&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victory-floating-rate-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-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: Victory Floating Rate Fund | LEI: 5493006V5CZZVATH3R53 | 231 positions totaling $491,140,397 across STIV, EC, LON, DBT, ABS-MBS | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}