Principal Amount (000) | | Description (1) | Coupon (2) | Reference Rate (2) | Spread (2) | Maturity (3) | Ratings (4) | Value |
| | Software – 10.8% (6.8% of Total Investments) | | | | | | |
$445 | | Autodata Solutions, Term Loan, First Lien | 3.645% | 1-Month LIBOR | 3.500% | 5/30/26 | BB- | $433,329 |
841 | | Blackboard, Inc., Term Loan B5, First Lien | 7.000% | 3-Month LIBOR | 6.000% | 6/30/24 | B | 815,994 |
993 | | DiscoverOrg LLC, Term Loan B | 3.898% | 1-Month LIBOR | 3.750% | 2/01/26 | B+ | 979,686 |
180 | | Globallogic Holdings, Inc., Incremental Term Loan B2 | 4.500% | 1-Month LIBOR | 3.750% | 9/14/27 | B | 176,850 |
118 | | Greenway Health, Term Loan, First Lien | 4.750% | 3-Month LIBOR | 3.750% | 2/16/24 | B- | 105,815 |
1,250 | | Infoblox, Term Loan, First Lien, (WI/DD) | TBD | TBD | TBD | TBD | B- | 1,232,188 |
1,170 | | Informatica LLC, Term Loan, First Lien | 3.398% | 1-Month LIBOR | 3.250% | 2/14/27 | B1 | 1,133,751 |
840 | | McAfee LLC, Term Loan B | 3.895% | 1-Month LIBOR | 3.750% | 9/29/24 | BB | 833,340 |
404 | | Micro Focus International PLC, New Term Loan | 2.648% | 1-Month LIBOR | 2.500% | 6/21/24 | BB- | 382,426 |
2,726 | | Micro Focus International PLC, Term Loan B | 2.648% | 1-Month LIBOR | 2.500% | 6/21/24 | BB | 2,582,618 |
455 | | Micro Focus International PLC, Term Loan B4 | 5.250% | 3-Month LIBOR | 4.250% | 6/05/25 | BB | 453,807 |
616 | | Misys, New Term Loan, First Lien | 4.500% | 3-Month LIBOR | 3.500% | 6/13/24 | BB- | 583,225 |
124 | | Mitchell International, Inc., Initial Term Loan, First Lien | 3.398% | 1-Month LIBOR | 3.250% | 11/29/24 | B2 | 119,018 |
133 | | Mitchell International, Inc., Initial Term Loan, Second Lien | 7.398% | 1-Month LIBOR | 7.250% | 11/30/25 | CCC | 127,667 |
446 | | Perforce Software Inc., Term Loan, First Lien | 3.898% | 1-Month LIBOR | 3.750% | 7/01/26 | B- | 435,246 |
70 | | Skillsoft, First-Out Rolled Up Exit Term Loan | 8.500% | 3-Month LIBOR | 7.500% | 4/28/21 | N/R | 70,371 |
434 | | Skillsoft, Takeback Second-Out Term Loan | 8.500% | 3-Month LIBOR | 7.500% | 4/27/25 | B- | 431,171 |
72 | | Skillsoft, Takeback Second-Out Term Loan | 8.500% | 3-Month LIBOR | 7.500% | 12/27/24 | B+ | 72,029 |
733 | | SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., New Term Loan B3 | 1.898% | 1-Month LIBOR | 1.750% | 4/16/25 | BB+ | 714,323 |
515 | | SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., New Term Loan B4 | 1.898% | 1-Month LIBOR | 1.750% | 4/16/25 | BB+ | 501,862 |
980 | | SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., Term Loan B5 | 1.898% | 1-Month LIBOR | 1.750% | 4/16/25 | BB+ | 954,359 |
258 | | Thomson Reuters IP & S, Term Loan B | 3.148% | 1-Month LIBOR | 3.000% | 10/31/26 | B | 251,813 |
446 | | TIBCO Software, Inc., Term Loan, First Lien | 3.900% | 1-Month LIBOR | 3.750% | 7/03/26 | B+ | 433,652 |
717 | | Ultimate Software, Incremental Term Loan | 4.750% | 3-Month LIBOR | 4.000% | 5/03/26 | B1 | 714,560 |
495 | | Ultimate Software, Term Loan, First Lien | 3.895% | 1-Month LIBOR | 3.750% | 5/03/26 | B1 | 487,506 |
247 | | Xperi Holding Corp, Term Loan B | 4.148% | 1-Month LIBOR | 4.000% | 6/01/25 | BB- | 239,366 |
15,708 | | Total Software | | | | | | 15,265,972 |
| | Specialty Retail – 2.6% (1.6% of Total Investments) | | | | | | |
500 | | Academy, LTD., Term Loan, First Lien, (WI/DD) | TBD | TBD | TBD | TBD | B | 495,000 |
464 | | Petco Animal Supplies, Inc., Term Loan B1 | 4.250% | 3-Month LIBOR | 3.250% | 1/26/23 | B3 | 433,174 |