| | | | |
Business Equipment & Services–(continued) |
Dun & Bradstreet Corp. (The), Term Loan B (1 mo. Term SOFR + 2.25%) | | | | | |
Garda World Security Corp. (Canada), Term Loan B (1 mo. Term SOFR + 3.50%) | | | | | |
GI Revelation Acquisition LLC, First Lien Term Loan (1 mo. Term SOFR + 4.11%) | | | | | |
I-Logic Tech Bidco Ltd. (Acuris) (United Kingdom), Term Loan (3 mo. Term SOFR + 3.75%) | | | | | |
ION Trading Technologies S.a.r.l. (Luxembourg), Term Loan (3 mo. EURIBOR + 4.25%) | | | | | |
KronosNet CX Bidco (Comspa Konecta) (Spain), Term Loan B (6 mo. EURIBOR + 5.75%) | | | | | |
Learning Care Group (US) No. 2, Inc., Term Loan B (3 mo. Term SOFR + 4.00%) | | | | | |
Monitronics International, Inc., Term Loan B (1 mo. Term SOFR + 7.76%)
(Acquired 06/30/2023-02/16/2024; Cost $30,298,766)(g) | | | | | |
OCM System One Buyer CTB LLC, Term Loan B (3 mo. Term SOFR + 3.90%)(d) | | | | | |
Orchid Merger Sub II LLC, Term Loan (1 mo. Term SOFR + 4.85%)
(Acquired 11/12/2021-01/05/2022; Cost $9,236,136)(g) | | | | | |
Plano HoldCo, Inc., Term Loan B (3 mo. Term SOFR + 3.50%)(d) | | | | | |
Prime Security Services Borrower LLC, Term Loan(e) | | | | | |
Project Dragon (Voyix Digital Banking), Term Loan B (3 mo. Term SOFR + 3.25%) | | | | | |
Prometric Holdings, Inc., Term Loan B (1 mo. Term SOFR + 4.86%) | | | | | |
Ryan LLC (Ryan Tax), Term Loan (1 mo. Term SOFR + 3.50%) | | | | | |
Skillsoft Corp., Term Loan (1 mo. Term SOFR + 5.36%) | | | | | |
Socotec (Holding SAS) (France), Term Loan B(e) | | | | | |
Solera (Polaris Newco LLC), First Lien Term Loan (1 mo. GBP SONIA + 5.25%) | | | | | |
Spin Holdco, Inc., Term Loan (3 mo. Term SOFR + 4.26%) | | | | | |
Thermostat Purchaser III, Inc., Term Loan B (3 mo. Term SOFR + 4.40%)(d) | | | | | |
Verra Mobility Corp., Term Loan B (1 mo. Term SOFR + 2.25%) | | | | | |
| | | | | |
Cable & Satellite Television–2.63% | | |
Altice Financing S.A. (Altice-Int’l) (Luxembourg) | | | | | |
Term Loan (3 mo. Term SOFR + 5.00%) | | | | | |
Term Loan B (3 mo. EURIBOR + 5.00%) | | | | | |
Atlantic Broadband Finance LLC (Cogeco) | | | | | |
Incremental Term Loan B (1 mo. Term SOFR + 2.61%) | | | | | |
Term Loan B-1 (1 mo. Term SOFR + 3.25%) | | | | | |
Numericable-SFR S.A. (France) | | | | | |
Incremental Term Loan B-13 (6 mo. USD LIBOR + 4.00%) | | | | | |
Term Loan B-11 (6 mo. USD LIBOR + 2.75%) | | | | | |
Term Loan B-12 (6 mo. USD LIBOR + 3.69%) | | | | | |
Term Loan B-14 (3 mo. EURIBOR + 5.50%) | | | | | |
UPC - LG (Sunrise), Term Loan AX (1 mo. Term SOFR + 3.04%) | | | | | |
Virgin Media 02 - LG (United Kingdom) | | | | | |
Term Loan N (1 mo. Term SOFR + 2.61%) | | | | | |
Term Loan Q (1 mo. Term SOFR + 3.36%) | | | | | |
Term Loan Y (6 mo. Term SOFR + 3.35%) | | | | | |
| | | | | |
Chemicals & Plastics–9.61% | | |
A&R Logistics Holdings, Inc. (Quantix) | | | | | |
Incremental Term Loan (3 mo. Term SOFR + 6.90%)(d) | | | | | |
Incremental Term Loan (3 mo. Term SOFR + 6.75%)(d) | | | | | |
A-Gas Finco, Inc., Term Loan (3 mo. Term SOFR + 5.25%) | | | | | |
| | | | | |
Term Loan B (3 mo. Term SOFR + 3.25%) | | | | | |
Term Loan B (3 mo. Term SOFR + 3.25%) | | | | | |
| | | | | |
First Lien Term Loan (1 mo. EURIBOR + 4.00%) | | | | | |
Second Lien Term Loan (1 mo. Term SOFR + 7.85%) | | | | | |
Ascend Performance Materials Operations LLC, Term Loan (6 mo. Term SOFR + 4.85%) | | | | | |
Austin Powder (A-AP Buyer, Inc.), First Lien Term Loan (3 mo. Term SOFR + 3.25%) | | | | | |
Charter NEX US, Inc., Term Loan B (1 mo. Term SOFR + 3.00%) | | | | | |
Chemours Co. (The), Term Loan B-3 (1 mo. Term SOFR + 3.50%) | | | | | |