| Interest Rate | Maturity Date | Principal Amount (000)(a) | Value |
Building & Development–(continued) | |
Brookfield Retail Holdings VII Sub 3 LLC | | | | | |
Term Loan A-2 (3 mo. USD LIBOR + 3.00%) | 3.15% | 05/31/2023 | | $ 35 | $ 32,649 |
Term Loan B (3 mo. USD LIBOR + 2.50%) | 2.65% | 08/27/2025 | | 752 | 695,566 |
DiversiTech Holdings, Inc., Term Loan B-1 (3 mo. USD LIBOR + 3.00%) | 4.00% | 06/03/2024 | | 93 | 92,272 |
Financiere Persea (Proxiserve) (France), Term Loan B (6 mo. EURIBOR + 3.75%) | 3.75% | 03/26/2026 | EUR | 268 | 320,228 |
LSF10 Wolverine Investments S.C.A. (Luxembourg), Term Loan C-2 (3 mo. USD LIBOR + 3.75%) | 4.00% | 09/30/2026 | EUR | 669 | 794,957 |
Neptune Bidco S.a r.l. (Luxembourg), Term Loan B (3 mo. EURIBOR + 3.50%) | 3.50% | 02/03/2027 | EUR | 583 | 688,344 |
Quikrete Holdings, Inc., First Lien Term Loan (1 mo. USD LIBOR + 2.50%) | 2.65% | 11/15/2023 | | 870 | 859,541 |
Quimper AB (Sweden), Second Lien Term Loan (6 mo. EURIBOR + 8.25%) | 8.25% | 02/13/2027 | EUR | 487 | 579,728 |
Re/Max LLC, Term Loan (1 mo. USD LIBOR + 2.75%) | 3.50% | 12/15/2023 | | 2,025 | 2,024,840 |
Werner FinCo L.P., Term Loan (3 mo. USD LIBOR + 4.00%) | 5.00% | 07/24/2024 | | 1,211 | 1,212,137 |
White Cap Buyer LLC, Term Loan (1 mo. USD LIBOR + 4.00%) | 4.50% | 10/31/2027 | | 3,417 | 3,392,757 |
| | | | | 18,136,674 |
Business Equipment & Services–12.20% | | | |
Adevinta ASA (France), Term Loan B (e) | – | 10/22/2027 | | | 834 | 836,060 |
Alorica, Inc. | | | | | | |
Delayed Draw Term Loan (1 mo. USD LIBOR + 6.75%) | 10.00% | 10/02/2020 | | | 243 | 243,114 |
Delayed Draw Term Loan(f) | 0.00% | 10/02/2020 | | | 539 | 539,639 |
PIK Term Loan B, 1.13% PIK Rate, 6.50% Cash Rate(h) | 1.13% | 06/30/2022 | | | 564 | 541,494 |
Term Loan B (3 mo. PRIME + 3.25%) | 6.50% | 10/02/2020 | | | 782 | 779,821 |
AVS Group GmbH (Germany), Term Loan B (6 mo. EURIBOR + 3.75%) | 3.75% | 07/17/2026 | EUR | | 285 | 336,630 |
Blackhawk Network Holdings, Inc., Second Lien Term Loan (1 mo. USD LIBOR + 7.00%) | 7.19% | 06/15/2026 | | | 340 | 309,881 |
Blucora, Inc., Term Loan (2 mo. USD LIBOR + 3.00%) | 5.00% | 05/22/2024 | | | 1,703 | 1,685,539 |
Camelot Finance L.P. | | | | | | |
Incremental Term Loan B (1 mo. USD LIBOR + 3.25%) | 4.00% | 10/30/2026 | | | 1,810 | 1,806,057 |
Term Loan (1 mo. USD LIBOR + 3.25%) | 3.15% | 10/30/2026 | | | 2,500 | 2,474,283 |
Cast & Crew Payroll LLC, First Lien Term Loan (1 mo. USD LIBOR + 4.00%) | 3.90% | 02/09/2026 | | | 799 | 777,653 |
Checkout Holding Corp. | | | | | | |
PIK Term Loan, 9.50% PIK Rate, 2.00% Cash Rate(h) | 9.50% | 08/15/2023 | | | 562 | 101,153 |
Term Loan (1 mo. USD LIBOR + 7.50%) | 8.50% | 02/15/2023 | | | 431 | 301,768 |
CRCI Longhorn Holdings, Inc. | | | | | | |
First Lien Term Loan (1 mo. USD LIBOR + 3.50%) | 3.64% | 08/08/2025 | | | 384 | 373,618 |
Second Lien Term Loan (1 mo. USD LIBOR + 7.25%) | 7.39% | 08/08/2026 | | | 106 | 97,860 |
Crossmark Holdings, Inc., Term Loan (3 mo. USD LIBOR + 10.00%) | 11.00% | 07/26/2023 | | | 491 | 481,188 |
Dakota Holding Corp. | | | | | | |
First Lien Term Loan B (1 mo. USD LIBOR + 3.75%) | 4.75% | 04/09/2027 | | | 3,855 | 3,850,512 |
Second Lien Term Loan B (1 mo. USD LIBOR + 8.00%)(d) | 9.00% | 03/06/2028 | | | 1,120 | 1,137,317 |
Term Loan (3 mo. EURIBOR + 4.00%) | 4.00% | 03/05/2027 | EUR | | 840 | 999,881 |
Dun & Bradstreet Corp. (The), Incremental Term Loan(e) | – | 02/06/2026 | | | 715 | 711,603 |
FleetCor Technologies Operating Co. LLC, Term Loan B-3 (1 mo. USD LIBOR + 2.00%) | 1.91% | 08/02/2024 | | | 439 | 433,111 |
Garda World Security Corp. (Canada), Term Loan (3 mo. USD LIBOR + 4.75%) | 4.91% | 10/30/2026 | | | 1,314 | 1,313,786 |
Genesys Telecom Holdings, U.S., Inc., Term Loan(e) | – | 10/08/2027 | | | 2,477 | 2,472,184 |
GI Revelation Acquisition LLC | | | | | | |
First Lien Term Loan (1 mo. USD LIBOR + 5.00%) | 5.15% | 04/16/2025 | | | 1,185 | 1,167,404 |
Second Lien Term Loan (1 mo. USD LIBOR + 9.00%)(d) | 9.15% | 04/16/2026 | | | 520 | 510,053 |
GlobalLogic Holdings, Inc., Term Loan B-2 (1 mo. USD LIBOR + 3.75%)(d) | 4.50% | 08/13/2027 | | | 1,117 | 1,118,164 |
I-Logic Technologies Bidco Ltd. (United Kingdom), Term Loan (3 mo. USD LIBOR + 3.00%) | 3.75% | 12/21/2024 | | | 218 | 216,141 |
INDIGOCYAN Midco Ltd. (Jersey), Term Loan B (3 mo. GBP LIBOR + 5.00%) | 4.81% | 06/23/2024 | GBP | | 986 | 1,155,089 |
Inmar, Inc., First Lien Term Loan (3 mo. USD LIBOR + 4.00%) | 5.00% | 05/01/2024 | | | 411 | 398,698 |
Institutional Shareholder Services, Inc. | | | | | | |
First Lien Term Loan (3 mo. USD LIBOR + 4.50%) | 4.72% | 03/05/2026 | | | 1,607 | 1,599,457 |
Second Lien Term Loan (3 mo. USD LIBOR + 8.50%)(d) | 8.72% | 03/05/2027 | | | 1,105 | 999,688 |
ION Trading Technologies S.a.r.l. (Luxembourg), Term Loan (6 mo. USD LIBOR + 4.00%) | 5.07% | 11/21/2024 | | | 469 | 463,548 |
KAR Auction Services, Inc., Term Loan B-6 (3 mo. USD LIBOR + 2.50%) | 2.44% | 09/15/2026 | | | 1,686 | 1,650,746 |
Karman Buyer Corp., Term Loan B (1 mo. USD LIBOR + 5.25%) | 6.00% | 10/31/2027 | | | 2,123 | 2,109,209 |
KBR, Inc., Term Loan B (1 mo. USD LIBOR + 2.75%) | 2.90% | 02/05/2027 | | | 2,090 | 2,079,982 |
Learning Care Group (US) No. 2, Inc., First Lien Term Loan (3 mo. USD LIBOR + 3.25%) | 4.25% | 03/13/2025 | | | 20 | 19,176 |