NPORT-P false 0001593547 XXXXXXXX S000075692 C000234970 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Barrow Hanley Floating Rate Fund S000075692 549300M42EQOFLVA3Q38 2024-10-31 2024-04-30 N 96429484.71 2191296.27 94238188.44 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N TMF SAPPHIRE BIDCO B.V. N/A N/A 394012.50000000 PA USD 394670.50000000 0.418801025925 Long LON US N 2 2028-05-03 Floating 9.30633120 N N N N N N Ultra Clean Holdings Inc 3/24 Cov-Lite N/A N/A 88000.00000000 PA USD 88110.00000000 0.093497128349 Long LON US N 2 2028-02-28 Floating 8.82403920 N N N N N N BAUSCH HEALTH AMERICAS, INC. KOO0397YRO83WY5MGD97 91911XAW4 115000.00000000 PA USD 74460.20000000 0.079012766727 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N RENT-A-CENTER 9/21 COV-LITE N/A N/A 728517.05000000 PA USD 728823.03000000 0.773383956190 Long LON US N 2 2028-02-17 Floating 8.95223880 N N N N N N W. R. GRACE HOLDINGS LLC N/A 92943HAB5 772643.58000000 PA USD 772643.58000000 0.819883735872 Long LON US N 2 2028-09-22 Floating 9.32103000 N N N N N N AERCAP GLOBAL AVIATION TRUST 635400FBSV8LXXNRV758 00773HAA5 790000.00000000 PA USD 785426.93000000 0.833448671925 Long DBT CORP IE N 2 2045-06-15 Fixed 6.50000000 N N N N N N DEL MONTE FOOD TL N/A 24521TAJ5 351441.12000000 PA USD 296967.75000000 0.315124637809 Long LON US N 2 2029-05-16 Floating 9.68015880 N N N N N N HANESBRANDS INC. N/A 410346AX8 782100.00000000 PA USD 781771.52000000 0.829569766716 Long LON US N 2 2030-03-08 Floating 9.08016120 N N N N N N ARCONIC 1/24 ARSENAL AIC PARENT N/A N/A 497503.12000000 PA USD 500612.51000000 0.531220430153 Long LON US N 2 2030-08-18 Floating 9.08016120 N N N N N N Univar/Windsor 3/24 TLB N/A N/A 555121.22000000 PA USD 559284.63000000 0.593479818806 Long LON US N 2 2030-08-01 Floating 9.31881960 N N N N N N Cotiviti Hldgs Inc TL N/A BL4597227 567935.36000000 PA USD 568406.75000000 0.603159673810 Long LON US N 2 2031-02-21 Floating 0.00000000 N N N N N N ABG INTERMEDIATE HOLDINGS 2 LLC N/A 00076VAZ3 776642.85000000 PA USD 779943.58000000 0.827630064744 Long LON US N 2 2028-12-21 Floating 8.92734120 N N N N N N GREYSTONE SELECT FINANCIAL LLC N/A 39808KAB3 380475.76000000 PA USD 377622.19000000 0.400710366201 Long LON US N 2 2028-06-16 Floating 10.58816880 N N N N N N N/A N/A N/A 2264981.13000000 PA USD 2264981.13000000 2.403464208612 Long STIV US N 1 N N N PROOFPOINT INC. N/A 74345HAB7 775352.01000000 PA USD 778499.94000000 0.826098159235 Long LON US N 2 2028-08-31 Floating 8.69464080 N N N N N N Momentive Performance TL N/A N/A 782100.00000000 PA USD 774771.72000000 0.822141992355 Long LON US N 2 2028-03-22 Floating 9.83016000 N N N N N N SCHWEITZER-MAUDUIT INTERNATIONAL, INC. N/A 80854EAH1 1025115.80000000 PA USD 1022553.01000000 1.085072863694 Long LON US N 2 2028-04-20 Floating 9.19464120 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCD3 685000.00000000 PA USD 569197.52000000 0.603998792233 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N WIRECO WORLDGROUP INC. - 2023 REFINANCING TERM LOA N/A N/A 668776.94000000 PA USD 670448.88000000 0.711440755704 Long LON US N 2 2028-10-27 Floating 9.07459920 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY N/A 57763TAB9 281577.89000000 PA USD 281673.63000000 0.298895420914 Long LON US N 2 2026-08-14 Floating 9.32874120 N N N N N N GATES GLOBAL LLC N/A 36740UAX0 778150.00000000 PA USD 780398.85000000 0.828113170380 Long LON US N 2 2029-11-16 Floating 8.33015880 N N N N N N PETSMART LLC N/A 71677HAL9 770621.20000000 PA USD 758676.57000000 0.805062769731 Long LON US N 2 2028-02-11 Floating 9.18015840 N N N N N N PREGIS TOPCO LLC N/A 74045BAE7 192537.88000000 PA USD 192659.18000000 0.204438543640 Long LON US N 2 2026-07-31 Floating 9.19464120 N N N N N N ZEST ACQ CORP N/A 46589UAE5 350562.50000000 PA USD 348809.69000000 0.370136242826 Long LON US N 2 2028-02-08 Floating 10.83016080 N N N N N N MILEAGE PLUS HOLDINGS LLC N/A 59921PAB2 513157.92000000 PA USD 526253.71000000 0.558429357261 Long LON US N 2 2027-06-21 Floating 10.73251080 N N N N N N CULLIGAN 7/21 COV-LITE N/A 00132UAG9 1003250.13000000 PA USD 1006159.56000000 1.067677102728 Long LON US N 2 2028-07-31 Floating 9.07404120 N N N N N N INTERNET BRANDS N/A 45567YAN5 2552934.52000000 PA USD 2542493.02000000 2.697943436825 Long LON US N 2 2028-05-03 Floating 9.58016160 N N N N N N NEXUS BUYER LLC N/A 65343UAF9 1000000.00000000 PA USD 993330.00000000 1.054063131351 Long LON US N 2 2028-12-13 Floating 9.82734120 N N N N N N TENNECO INC N/A 88037HAP9 1000000.00000000 PA USD 978380.00000000 1.038199074277 Long LON US N 2 2028-11-17 Floating 10.41909120 N N N N N N ENGINEERED MACHINERY N/A 26658NAQ2 395000.00000000 PA USD 392286.35000000 0.416271106749 Long LON US N 2 2029-05-21 Floating 11.57103000 N N N N N N SCIENTIFIC GAMES HOLDINGS LP N/A 80875CAB3 194045.00000000 PA USD 194013.95000000 0.205876145553 Long LON US N 2 2029-04-04 Floating 8.55632880 N N N N N N FLEET US/ARGUS 2/24 TLB N/A N/A 770800.00000000 PA USD 772727.00000000 0.819972256249 Long LON US N 2 2031-01-23 Floating 8.58016080 N N N N N N FIVE START TL N/A N/A 389075.00000000 PA USD 371566.63000000 0.394284563562 Long LON US N 2 2029-04-27 Floating 9.57453840 N N N N N N WOOF HOLDINGS INC TL N/A N/A 395000.00000000 PA USD 156025.00000000 0.165564515386 Long LON US N 2 2028-12-21 Floating 12.67290000 N N N N N N DS PARENT TL 1L B N/A N/A 1000000.00000000 PA USD 988440.00000000 1.048874152148 Long LON US N 2 2031-01-31 Floating 10.79822880 N N N N N N VICTORIA'S SECRET & CO. N/A 92639MAB3 385075.76000000 PA USD 379942.70000000 0.403172754367 Long LON US N 2 2028-08-02 Floating 8.83800000 N N N N N N VERITEXT 3/24 TLB (VT TOPCO) N/A N/A 498750.00000000 PA USD 499996.88000000 0.530567159955 Long LON US N 2 2030-08-09 Floating 8.82411840 N N N N N N FRONTIER COMMUNICATIONS 4/21 DIP N/A N/A 766152.28000000 PA USD 763141.30000000 0.809800477527 Long LON US N 2 2027-10-08 Floating 9.19464120 N N N N N N WALKER AND DUNLOP N/A N/A 391050.00000000 PA USD 391050.00000000 0.414959165146 Long LON US N 2 2029-12-17 Floating 8.43015960 N N N N N N DXP ENTERPRISE INC TL N/A N/A 786050.00000000 PA USD 788997.69000000 0.837237751553 Long LON US N 2 2030-10-06 Floating 10.29060000 N N N N N N IMPERIAL BAG & PAPER/IMPERIAL DADE 1/24 TL N/A N/A 2063701.33000000 PA USD 2068716.12000000 2.195199371130 Long LON US N 2 2028-12-11 Floating 9.33015960 N N N N N N ROPER INDUSTRIAL PRODUCT N/A N/A 782119.75000000 PA USD 787985.65000000 0.836163834475 Long LON US N 2 2029-11-22 Floating 9.30191040 N N N N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AH1 1185000.00000000 PA USD 1015391.50000000 1.077473492231 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N CHARIOT BUYER LLC N/A 15963CAC0 780025.25000000 PA USD 778699.21000000 0.826309612791 Long LON US N 2 2028-11-03 Floating 8.68016160 N N N N N N CLARIOS GLOBAL LP N/A C8000CAL7 788025.00000000 PA USD 789995.06000000 0.838296101694 Long LON US N 2 2030-05-06 Floating 8.33015880 N N N N N N CHARLOTTE BUYER, INC. N/A 12568YAD6 783072.58000000 PA USD 786056.09000000 0.834116299360 Long LON US N 2 2028-02-11 Floating 10.57065120 N N N N N N MEDRISK 4/21 COV-LITE TLB N/A N/A 770151.51000000 PA USD 769512.28000000 0.816560985242 Long LON US N 2 2028-04-01 Floating 9.17733960 N N N N N N POTTERS INDUSTRIES 4/24 T N/A N/A 1149720.81000000 PA USD 1156193.74000000 1.226884513740 Long LON US N 2 2027-12-14 Floating 9.04719960 N N N N N N EMERALD EXPOSITIONS HOLDING, INC. N/A 29088UAF4 392037.50000000 PA USD 393099.92000000 0.417134419185 Long LON US N 2 2026-06-02 Floating 10.42733880 N N N N N N The Chefs' Warehouse 8/22 TL N/A N/A 354841.68000000 PA USD 354731.68000000 0.376420308870 Long LON US N 2 2029-08-17 Floating 9.32734080 N N N N N N CSC HOLDINGS, LLC N/A 64072UAK8 777814.90000000 PA USD 653854.54000000 0.693831822134 Long LON US N 2 2027-04-15 Floating 7.93545840 N N N N N N BIFM/BROOKFIELD GLOBAL 2 N/A N/A 752650.65000000 PA USD 756413.90000000 0.802661757957 Long LON US N 2 2028-05-31 Floating 9.57069000 N N N N N N TABOOLA, INC. N/A 87336JAB6 759998.96000000 PA USD 759048.96000000 0.805457928006 Long LON US N 2 2028-09-01 Floating 9.44463960 N N N N N N UNITED NATURAL N/A N/A 1154324.68000000 PA USD 1138452.72000000 1.208058791075 Long LON US N 2 2031-04-25 Floating 0.00000000 N N N N N N ILFC E-CAPITAL TRUST I N/A 44965TAA5 1343000.00000000 PA USD 1060096.11000000 1.124911384173 Long DBT CORP US Y 2 2065-12-21 Floating 7.14461040 N N N N N N ThyssenKrupp Elevator 3/24 (USD) TLB N/A N/A 1147589.83000000 PA USD 1151916.24000000 1.222345483363 Long LON US N 2 2030-04-30 Floating 8.79093000 N N N N N N Fiserv 2/20 Cov-Lite N/A N/A 925218.32000000 PA USD 881270.45000000 0.935152154968 Long LON US N 2 2027-02-10 Floating 9.31908960 N N N N N N SERVICE LOGIC ACQUISITION, INC. N/A 81759AAC4 767585.61000000 PA USD 768545.09000000 0.815534660334 Long LON US N 2 2027-10-29 Floating 9.57426840 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AJ6 790000.00000000 PA USD 339700.00000000 0.360469577804 Long DBT NUSS US N 2 2030-01-30 Fixed 5.25000000 N N N N N N WASTE PRO USA, INC. 549300BY1QXU5BI3UF28 94107JAA1 395000.00000000 PA USD 386376.74000000 0.410000177630 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N N SPX FLOW, INC. N/A 78470DAT5 688416.30000000 PA USD 691892.80000000 0.734195777161 Long LON US N 2 2029-04-05 Floating 9.92733840 N N N N N N ILFC E-CAPITAL TRUST II N/A 44965UAA2 1102000.00000000 PA USD 886205.26000000 0.940388683897 Long DBT CORP US Y 2 2065-12-21 Floating 7.39460880 N N N N N N BROWN GROUP HOLDING, LLC N/A 11565HAD8 390062.50000000 PA USD 390308.25000000 0.414172063853 Long LON US N 2 2029-07-02 Floating 8.34315840 N N N N N N AZZ 5/22 TL N/A N/A 865786.02000000 PA USD 869647.43000000 0.922818492583 Long LON US N 2 2029-05-06 Floating 8.57733840 N N N N N N Ardagh Metal Packaging Finance Public Limited Company 635400FSFRHBFVPTP424 03969YAB4 500000.00000000 PA USD 412159.63000000 0.437359457798 Long DBT NUSS US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Forefront Dermatology 3/22 TLB N/A N/A 393000.00000000 PA USD 381948.84000000 0.405301551656 Long LON US N 2 2029-03-23 Floating 9.56265840 N N N N N N Aspire Bakeries 12/23 TL N/A N/A 336147.02000000 PA USD 336708.39000000 0.357295057952 Long LON US N 2 2030-12-13 Floating 9.56544120 N N N N N N PACTIV EVERGREEN INC. N/A 76173FAY3 769166.67000000 PA USD 772881.74000000 0.820136457198 Long LON US N 2 2028-09-24 Floating 8.69464080 N N N N N N BURFORD CAPITAL GLOBAL FINANCE LLC 549300JVAOO67CSCH406 12116LAE9 1185000.00000000 PA USD 1234365.30000000 1.309835556512 Long DBT CORP US N 2 2031-07-01 Fixed 9.25000000 N N N N N N AADVANTAGE LOYALITY IP LTD. N/A 02376CBJ3 948000.00000000 PA USD 985028.88000000 1.045254473060 Long LON US N 2 2028-04-20 Floating 10.33616880 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BB2 1580000.00000000 PA USD 1003650.44000000 1.065014572769 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N SubCom 1/24 TLB N/A N/A 650000.00000000 PA USD 654062.50000000 0.694052497004 Long LON US N 2 2031-01-30 Floating 10.06742880 N N N N N N KOPPERS 9/23 COV-LITE TLB N/A N/A 1176127.31000000 PA USD 1177597.47000000 1.249596887942 Long LON US N 2 2030-04-10 Floating 8.83000080 N N N N N N RegionalCare/Lifepoint Health N/A 75915TAH5 1493296.58000000 PA USD 1497881.00000000 1.589462854492 Long LON US N 2 2028-11-16 Floating 10.05585840 N N N N N N GRAHAM PACKAGING COMPANY INC. 549300YS0ZFT826HIK72 384701AA6 500000.00000000 PA USD 451639.22000000 0.479252867098 Long DBT CORP US N 2 2028-08-15 Fixed 7.12500000 N N N N N N SUMMIT BEHAVIORAL TL N/A N/A 774150.76000000 PA USD 774344.30000000 0.821688439493 Long LON US N 2 2028-11-24 Floating 10.35477000 N N N N N N GLOBAL IID PARENT LLC N/A 37960YAC9 1544302.27000000 PA USD 1505694.71000000 1.597754302077 Long LON US N 2 2028-12-16 Floating 10.06351920 N N N N N N KATAYMA CLO LTD N/A 485861AA6 500000.00000000 PA USD 501128.50000000 0.531767968268 Long ABS-CBDO CORP JE Y 2 2037-04-20 Floating 12.61789920 N N N N N N Russell Investment 3/24 PIK TL N/A N/A 1555287.00000000 PA USD 1391981.87000000 1.477088951987 Long LON US N 2 2027-05-30 Floating 10.32098040 N N N N N N ENGINEERED MACHINERY HOLDINGS, INC. N/A 26658NAP4 648341.84000000 PA USD 648069.54000000 0.687693121788 Long LON US N 2 2028-05-19 Floating 9.32103000 N N N N N N FILTRATION GROUP CORP TL 1L 0% 10/19/2028 N/A N/A 195525.00000000 PA USD 196136.99000000 0.208128990218 Long LON US N 2 2028-10-31 Floating 9.69464160 N N N N N N ASURION LLC N/A 04649VBA7 790000.00000000 PA USD 709246.20000000 0.752610180374 Long LON US N 2 2029-01-20 Floating 10.69182000 N N N N N N LABL, INC. N/A 50168EAN2 772643.58000000 PA USD 755452.26000000 0.801641322382 Long LON US N 2 2028-10-29 Floating 10.42733880 N N N N N N FILTRATION GROUP 10/21 INCREMENTAL TL N/A N/A 847765.15000000 PA USD 849180.92000000 0.901100640894 Long LON US N 2 2028-10-19 Floating 8.94463920 N N N N N N TMS INTERNATIONAL CORP. N/A 87261QAC7 115000.00000000 PA USD 105979.80000000 0.112459504744 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N Sharp 4/24 TLC N/A 81989LAE8 774150.75000000 PA USD 776086.13000000 0.823536766619 Long LON US N 2 2028-12-31 Floating 9.30210120 N N N N N N THE CHEMOURS COMPANY N/A 16384YAJ6 1492500.00000000 PA USD 1489709.03000000 1.580791242552 Long LON US N 2 2028-08-18 Floating 8.83015920 N N N N N N KUEHG 4/24 TLB N/A N/A 197006.25000000 PA USD 197437.69000000 0.209509216240 Long LON US N 2 2030-06-12 Floating 9.82293840 N N N N N N ARETEC GROUP INC N/A 04009DAF1 497493.73000000 PA USD 499757.33000000 0.530312963643 Long LON US N 2 2030-08-09 Floating 9.92733840 N N N N N N WCG PURCHASER CORP. N/A 23343FAB0 640121.95000000 PA USD 641728.65000000 0.680964543804 Long LON US N 2 2027-01-08 Floating 9.44182080 N N N N N N MAGNITE INC TL B 1L 0% 02/06/2031 N/A N/A 1625000.00000000 PA USD 1628558.75000000 1.728130365151 Long LON US N 2 2031-02-06 Floating 9.82152000 N N N N N N STAR PARENT INC N/A 87169DAB1 500000.00000000 PA USD 499690.00000000 0.530241517023 Long LON US N 2 2030-09-27 Floating 9.30942000 N N N N N N AEGION 1/24 TL N/A N/A 770841.39000000 PA USD 774510.60000000 0.821864907232 Long LON US N 2 2028-05-17 Floating 9.58016160 N N N N N N EMPOWER CLO LTD N/A 29247BAL1 500000.00000000 PA USD 511034.50000000 0.542279630433 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 10.72856160 N N N N N N ALLIANCE LAUNDRY SYSTEMS LLC N/A 01862LAW8 1029456.36800000 PA USD 1032287.37000000 1.095402391629 Long LON US N 2 2027-10-08 Floating 8.92098000 N N N N N N AQGEN ISLAND HOLDINGS, INC. N/A 03836BAB5 1569433.63000000 PA USD 1565510.05000000 1.661226808277 Long LON US N 2 2028-08-02 Floating 8.94463920 N N N N N N TMS/TUBE CITY 1/24 COV-LITE N/A N/A 2168985.77000000 PA USD 2175319.21000000 2.308320274412 Long LON US N 2 2030-03-02 Floating 9.59316120 N N N N N N Adient 1/24 TLB2 N/A 00687MAH4 1123063.37000000 PA USD 1126398.87000000 1.195267957338 Long LON US N 2 2031-01-31 Floating 8.07734160 N N N N N N VERSCEND HOLDING CORP. N/A 92531HAD9 566479.12000000 PA USD 566620.74000000 0.601264465478 Long LON US N 2 2025-08-27 Floating 9.44463960 N N N N N N MSP LAW FIRM PLLC N/A 99AAK0593 612857.36000000 PA USD 612857.36000000 0.650328035953 Long LON US N 3 2025-04-09 Floating 17.49999960 N N N N N N WOOF HOLDINGS LLC TL N/A N/A 383568.53000000 PA USD 297507.26000000 0.315697133959 Long LON US N 2 2027-12-21 Floating 9.32103000 N N N N N N KKR APPLE BIDCO, LLC N/A 48254EAF8 781132.26000000 PA USD 782694.52000000 0.830549199805 Long LON US N 2 2028-09-22 Floating 8.83015920 N N N N N N COBHAM ULTRA SENIORCO S.A R.L. N/A L1802PAC3 778223.82000000 PA USD 762659.34000000 0.809289050038 Long LON US N 2 2029-08-03 Floating 9.01208880 N N N N N N FLEETPRIDE 9/23 TLB N/A N/A 497500.00000000 PA USD 498743.75000000 0.529237412407 Long LON US N 2 2028-09-04 Floating 9.83016000 N N N N N N NEW SK HOLDCO SUB, LLC N/A G5924V106 2554.00000000 NS USD 0.03000000 0.000000031834 Long EC US N 3 N N N NEXUS BUYER LLC N/A 65343UAC6 654595.16880000 PA USD 653325.25000000 0.693270170845 Long LON US N 2 2026-11-09 Floating 9.17733960 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 57763RAD9 319000.00000000 PA USD 324981.25000000 0.344850909572 Long DBT CORP US N 2 2027-04-15 Fixed 7.87500000 N N N N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 64828TAB8 880000.00000000 PA USD 860519.67000000 0.913132652743 Long DBT CORP US N 2 2029-04-01 Fixed 8.00000000 N N N N N N KENAN ADVANTAGE GROUP, INC. N/A 48853UBN9 380873.24000000 PA USD 380058.17000000 0.403295284312 Long LON US N 2 2029-01-25 Floating 9.08016120 N N N N N N PREGIS TOPCO LLC N/A 74045BAC1 438854.17000000 PA USD 439881.09000000 0.466775833960 Long LON US N 2 2026-07-31 Floating 9.08016120 N N N N N N DCG ACQUISITION CORP. N/A 23308UAG9 383568.53000000 PA USD 383330.72000000 0.406767921100 Long LON US N 2 2026-09-30 Floating 9.93016080 N N N N N N MED PARENTCO, LP N/A 58401DAC8 1042571.85000000 PA USD 1042811.64000000 1.106570125405 Long LON US N 2 2031-04-04 Floating 9.69464160 N N N N N N ULTRA CLEAN 3/21 TL N/A N/A 949830.00000000 PA USD 951017.29000000 1.009163382428 Long LON US N 2 2025-08-27 Floating 9.19181880 N N N N N N TRITON WATER HOLDINGS, INC. N/A 89678QAB2 284517.42000000 PA USD 283191.57000000 0.300506169195 Long LON US N 2 2028-03-31 Floating 8.81352000 N N N N N N MOTEL 6 INC. 09/21 TL N/A N/A 619705.89000000 PA USD 620790.38000000 0.658746088264 Long LON US N 2 2026-09-09 Floating 10.42404120 N N N N N N CROSBY US ACQUSITION CORP TL N/A N/A 438900.00000000 PA USD 441458.79000000 0.468449996023 Long LON US N 2 2029-08-13 Floating 9.32734080 N N N N N N PERATON CORP N/A 71360HAB3 937942.44000000 PA USD 937773.61000000 0.995109971364 Long LON US N 2 2028-02-01 Floating 9.18015840 N N N N N N CRASH CHAMPIONS 2/24 TLB N/A N/A 390000.00000000 PA USD 391138.80000000 0.415053394462 Long LON US N 2 2029-02-06 Floating 10.07192880 N N N N N N CSC HOLDINGS LLC N/A 64072UAM4 780125.00000000 PA USD 751564.62000000 0.797515988413 Long LON US N 2 2028-01-18 Floating 9.82098000 N N N N N N GRAHAM PACKAGING COMPANY INC. N/A 38469EAD5 620774.18000000 PA USD 621891.57000000 0.659914606057 Long LON US N 2 2027-08-04 Floating 8.44463880 N N N N N N INGRAM MICRO INC. N/A N/A 287943.45000000 PA USD 288663.31000000 0.306312456530 Long LON US N 2 2028-06-30 Floating 8.57103120 N N N N N N NOURYON FINANCE B. N/A N8232NAG2 1008457.26000000 PA USD 1010353.16000000 1.072127103380 Long LON US N 2 2028-04-03 Floating 9.41909040 N N N N N N ASURION LLC N/A 04649VBC3 438891.69000000 PA USD 427441.01000000 0.453575155757 Long LON US N 2 2028-08-19 Floating 9.67734000 N N N N N N PRO MACH GROUP, INC. N/A 74273JAE3 773910.83400000 PA USD 776735.61000000 0.824225956438 Long LON US N 2 2028-08-31 Floating 9.07733880 N N N N N N ALLIED UNIVERSAL HOLDCO LLC N/A 01957TAH0 749242.00000000 PA USD 749384.36000000 0.795202425264 Long LON US N 2 2028-05-12 Floating 9.18015840 N N N N N N MEDLINE BORROWER LP TL N/A BL4607547 705159.12000000 PA USD 706717.52000000 0.749926894498 Long LON US N 2 2028-10-23 Floating 8.08216920 N N N N N N KEN GARFF AUTOMOTIVE, LLC N/A 48850PAA2 395000.00000000 PA USD 364922.80000000 0.387234523541 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N PETIQ 4/21 TL N/A N/A 768644.30000000 PA USD 759036.25000000 0.805444440905 Long LON US N 2 2028-04-07 Floating 9.67992120 N N N N N N SCHENECTADY INTERNATIONAL GROUP, INC. N/A 80643UAB4 1209360.48000000 PA USD 902654.57000000 0.957843720197 Long LON US N 2 2025-10-15 Floating 10.17766080 N N N N N N PROAMPAC PG BORROWER LLC D N/A N/A 498750.00000000 PA USD 501657.71000000 0.532329534665 Long LON US N 2 2028-09-15 Floating 9.59016960 N N N N N N 2024-04-30 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO