| Interest Rate | Maturity Date | Principal Amount (000)(a) | Value |
Business Equipment & Services–(continued) |
Inmar, Inc., First Lien Term Loan(f) | – | 05/01/2024 | | $ 414 | $ 360,512 |
Institutional Shareholder Services, Inc. | | | | | |
First Lien Term Loan (3 mo. USD LIBOR + 4.50%)(d) | 5.95% | 03/05/2026 | | 1,615 | 1,493,850 |
Second Lien Term Loan (3 mo. USD LIBOR + 8.50%) (Acquired 03/05/2019; Cost $1,074,713)(d) | 9.57% | 03/05/2027 | | 1,105 | 966,549 |
ION Trading Technologies S.a.r.l. (Luxembourg), Term Loan (6 mo. USD LIBOR + 4.00%) | 5.07% | 11/21/2024 | | 471 | 449,291 |
Iron Mountain, Inc., Term Loan B (1 mo. USD LIBOR + 1.75%) | 1.92% | 01/02/2026 | | 1,102 | 1,073,983 |
KAR Auction Services, Inc., Term Loan B-6 (3 mo. USD LIBOR + 2.50%) | 2.44% | 09/15/2026 | | 1,694 | 1,626,262 |
Karman Buyer Corp. | | | | | |
First Lien Term Loan (3 mo. USD LIBOR + 3.25%) | 4.70% | 07/23/2021 | | 977 | 885,249 |
First Lien Term Loan B-2 (3 mo. USD LIBOR + 3.25%) | 4.70% | 07/23/2021 | | 916 | 829,350 |
KBR, Inc., Term Loan B (1 mo. USD LIBOR + 2.75%) | 2.92% | 02/05/2027 | | 2,101 | 2,069,424 |
Kronos, Inc., First Lien Incremental Term Loan (1 mo. USD LIBOR + 3.00%) | 3.33% | 11/01/2023 | | 394 | 387,810 |
Learning Care Group (US) No. 2, Inc., First Lien Term Loan (3 mo. USD LIBOR + 3.25%) | 4.25% | 03/13/2025 | | 20 | 17,225 |
LegalZoom.com, Inc., First Lien Term Loan (1 mo. USD LIBOR + 4.50%) | 4.67% | 11/21/2024 | | 581 | 555,011 |
Monitronics International, Inc. | | | | | |
First Lien Term Loan (3 mo. USD LIBOR + 6.50%) | 7.75% | 03/29/2024 | | 5,360 | 3,832,507 |
Term Loan (1 mo. USD LIBOR + 5.00%) | 6.50% | 08/30/2024 | | 5,209 | 4,922,227 |
Outfront Media Capital LLC, Term Loan (1 mo. USD LIBOR + 1.75%) | 1.93% | 11/18/2026 | | 1,583 | 1,519,733 |
Prime Security Services Borrower LLC, Term Loan B-1 (1 mo. USD LIBOR + 3.25%) | 4.27% | 09/23/2026 | | 2,923 | 2,859,129 |
Prometric Holdings, Inc., Term Loan (1 mo. USD LIBOR + 3.00%) | 4.00% | 01/29/2025 | | 856 | 740,756 |
Red Ventures LLC (New Imagitas, Inc.), Term Loan B-2 (1 mo. USD LIBOR + 2.50%) | 2.67% | 11/08/2024 | | 286 | 273,870 |
Refinitiv US Holdings, Inc., Term Loan (1 mo. USD LIBOR + 3.25%) | 3.42% | 10/01/2025 | | 65 | 64,525 |
ServiceMaster Co. (The), Term Loan B (1 mo. USD LIBOR + 1.75%) | 1.92% | 10/30/2026 | | 1,124 | 1,111,376 |
SMS Systems Maintenance Services, Inc., First Lien Term Loan (1 mo. USD LIBOR + 5.00%) | 6.45% | 10/30/2023 | | 2,179 | 1,710,456 |
Speedster Bidco GmbH (Germany) | | | | | |
Second Lien Term Loan (1 mo. EURIBOR + 4.25%) | 6.25% | 02/14/2028 | EUR | 259 | 271,787 |
Term Loan B (3 mo. EURIBOR + 3.25%) | 3.25% | 02/14/2027 | EUR | 175 | 185,524 |
Spin Holdco, Inc., First Lien Term Loan B-1 (3 mo. USD LIBOR + 3.25%) | 4.25% | 11/14/2022 | | 7,235 | 6,942,583 |
Techem GmbH (Germany), Term Loan B-4 (3 mo. EURIBOR + 2.88%) | 2.88% | 07/15/2025 | EUR | 215 | 233,320 |
Tempo Acquisition LLC, Term Loan (1 mo. USD LIBOR + 2.75%) | 2.92% | 05/01/2024 | | 0 | 274 |
Trans Union LLC, Term Loan B-5 (1 mo. USD LIBOR + 1.75%) | 1.92% | 11/16/2026 | | 260 | 252,528 |
Ventia Deco LLC, Term Loan B (3 mo. USD LIBOR + 3.50%)(d) | 4.95% | 05/21/2026 | | 1,569 | 1,529,847 |
Verra Mobility Corp., Term Loan B-1 (1 mo. USD LIBOR + 3.25%) | 3.42% | 02/28/2025 | | 364 | 346,683 |
Wash MultiFamily Acquisition, Inc. | | | | | |
First Lien Term Loan (1 mo. USD LIBOR + 3.25%) | 4.25% | 05/16/2022 | | 576 | 550,164 |
First Lien Term Loan (1 mo. USD LIBOR + 3.25%) | 4.25% | 05/16/2022 | | 117 | 111,413 |
West Corp. | | | | | |
Incremental Term Loan B-1 (1 mo. USD LIBOR + 3.50%) | 4.95% | 10/10/2024 | | 1,847 | 1,499,334 |
Term Loan B (3 mo. USD LIBOR + 4.00%) | 5.45% | 10/10/2024 | | 147 | 120,022 |
WEX, Inc., Term Loan B-3 (1 mo. USD LIBOR + 2.25%) | 2.42% | 05/17/2026 | | 198 | 189,205 |
WowMidco S.A.S. (France), Term Loan B (3 mo. GBP LIBOR + 4.75%) | 5.49% | 08/08/2026 | GBP | 391 | 459,516 |
| | | | | 60,521,383 |
Cable & Satellite Television–5.17% | | |
Altice Financing S.A. (Luxembourg) | | | | | |
Term Loan (1 mo. USD LIBOR + 2.75%) | 2.93% | 07/15/2025 | | 718 | 681,831 |
Term Loan (1 mo. USD LIBOR + 2.75%) | 2.93% | 01/31/2026 | | 93 | 88,069 |
Atlantic Broadband Finance LLC, Term Loan B (1 mo. USD LIBOR + 2.25%) | 2.17% | 01/03/2025 | | 4,803 | 4,688,153 |
Charter Communications Operating LLC | | | | | |
Term Loan B-1 (1 mo. USD LIBOR + 1.75%) | 1.93% | 04/30/2025 | | 370 | 364,610 |
Term Loan B-2 (1 mo. USD LIBOR + 1.75%) | 1.93% | 02/01/2027 | | 184 | 180,329 |
CSC Holdings LLC, Term Loan (1 mo. USD LIBOR + 2.50%) | 2.68% | 04/15/2027 | | 342 | 331,002 |
Mediacom Illinois LLC, Term Loan N (1 wk. USD LIBOR + 1.75%) | 1.85% | 02/15/2024 | | 242 | 237,222 |
Numericable-SFR S.A. (France) | | | | | |
Incremental Term Loan B-13 (1 mo. USD LIBOR + 4.00%) | 4.18% | 08/14/2026 | | 1,768 | 1,704,481 |
Term Loan B-12 (1 mo. USD LIBOR + 3.69%) | 3.87% | 01/31/2026 | | 4,647 | 4,460,840 |
Telenet Financing USD LLC, Term Loan AR (1 mo. USD LIBOR + 2.00%) | 2.18% | 04/15/2028 | | 1,417 | 1,371,971 |
UPC Financing Partnership, Term Loan AT (1 mo. USD LIBOR + 2.25%) | 2.43% | 04/30/2028 | | 1,643 | 1,591,262 |