Principal Amount USD ($) | | | | | | Value |
| Consulting Services — 0.6% | |
1,904,547 | Ankura Consulting Group LLC, First Lien Closing Date Term Loan, 9.933% (Term SOFR + 450 bps), 3/17/28 | $ 1,868,837 |
| Total Consulting Services | $1,868,837 |
|
|
| Containers-Paper & Plastic — 0.9% | |
977,444 | Charter Next Generation, Inc., First Lien 2021 Initial Term Loan, 9.183% (Term SOFR + 375 bps), 12/1/27 | $ 974,145 |
617,604 | Pactiv Evergreen, Inc., Tranche B-2 U.S. Term Loan, 8.683% (Term SOFR + 325 bps), 2/5/26 | 617,647 |
969,849 | Pregis TopCo LLC, First Lien Initial Term Loan, 9.069% (Term SOFR + 375 bps), 7/31/26 | 968,257 |
| Total Containers-Paper & Plastic | $2,560,049 |
|
|
| Diagnostic Equipment — 1.0% | |
677,670 | Avantor Funding, Inc., 2021 Incremental B-5 Dollar Term Loan, 7.669% (Term SOFR + 225 bps), 11/8/27 | $ 678,594 |
2,475,797 | Curia Global, Inc., First Lien 2021 Term Loan, 9.169% (Term SOFR + 375 bps), 8/30/26 | 2,161,680 |
| Total Diagnostic Equipment | $2,840,274 |
|
|
| Dialysis Centers — 0.4% | |
982,500 | US Renal Care, Inc., 2021 Incremental Term Loan, 10.92% (LIBOR + 550 bps), 6/26/26 | $ 496,163 |
1,443,743 | US Renal Care, Inc., Initial Term Loan, 10.433% (LIBOR + 500 bps), 6/26/26 | 729,090 |
| Total Dialysis Centers | $1,225,253 |
|
|
| Disposable Medical Products — 0.6% | |
1,728,125 | Medline Borrower, LP, Initial Dollar Term Loan, 8.683% (Term SOFR + 325 bps), 10/23/28 | $ 1,712,788 |
| Total Disposable Medical Products | $1,712,788 |
|
|
| Distribution & Wholesale — 1.3% | |
1,382,500 | AIP RD Buyer Corp., First Lien Term Loan B, 9.569% (Term SOFR + 425 bps), 12/22/28 | $ 1,360,899 |
867,781 | Core & Main LP, Tranche B Term Loan, 7.691% (Term SOFR + 250 bps), 7/27/28 | 866,831 |
738,018 | Patriot Container Corp. (aka Wastequip), First Lien Closing Date Term Loan, 9.169% (Term SOFR + 375 bps), 3/20/25 | 699,365 |
276,545 | SRS Distribution, Inc., 2021 Refinancing Term Loan, 8.933% (Term SOFR + 350 bps), 6/2/28 | 273,416 |
656,250(c) | Windsor Holdings III LLC, Dollar Term B Loan, 8/1/30 | 653,515 |
| Total Distribution & Wholesale | $3,854,026 |
|
|