Principal Amount (000) | | Description (1) | Coupon (2) | Reference Rate (2) | Spread (2) | Maturity (3) | Ratings (4) | Value |
| | Road & Rail (continued) | | | | | | |
$722 | | XPO Logistics, Inc., Term Loan B | 1.830% | 1-Month LIBOR | 1.750% | 2/23/25 | Baa3 | $718,342 |
3,794 | | Total Road & Rail | | | | | | 3,783,178 |
| | Semiconductors & Semiconductor Equipment – 1.7% (1.1% of Total Investments) | | | | | | |
1,219 | | Bright Bidco B.V., Term Loan B, (DD1) | 4.500% | 6-Month LIBOR | 3.500% | 6/30/24 | CCC | 909,531 |
435 | | CMC Materials, Inc., Term Loan B1 | 2.125% | 1-Month LIBOR | 2.000% | 11/15/25 | BBB- | 434,337 |
699 | | ON Semiconductor Corporation, Term Loan B | 2.087% | 1-Month LIBOR | 2.000% | 9/19/26 | Baa3 | 699,240 |
605 | | Standard Industries Inc., Term Loan B, (WI/DD) | TBD | TBD | TBD | TBD | BBB- | 605,000 |
125 | | Synaptics Inc, Term Loan, (WI/DD) | TBD | TBD | TBD | TBD | BBB- | 125,351 |
3,083 | | Total Semiconductors & Semiconductor Equipment | | | | | | 2,773,459 |
| | Software – 11.5% (7.1% of Total Investments) | | | | | | |
661 | | Apttus Corporation, Term Loan | 5.000% | 3-Month LIBOR | 4.250% | 5/06/28 | BB | 665,211 |
256 | | Camelot U.S. Acquisition 1 Co., Term Loan B | 3.087% | 1-Month LIBOR | 3.000% | 10/31/26 | B1 | 254,396 |
1,244 | | Delta TopCo, Inc., Term Loan B | 4.500% | 3-Month LIBOR | 3.750% | 12/01/27 | B2 | 1,243,644 |
221 | | Dynatrace LLC, 1st Lien Term Loan | 2.337% | 1-Month LIBOR | 2.250% | 8/23/25 | BB+ | 221,035 |
1,623 | | Epicor Software Corporation, Term Loan | 4.000% | 1-Month LIBOR | 3.250% | 7/31/27 | B2 | 1,623,155 |
684 | | Finastra USA, Inc., USD 1st Lien Term Loan | 4.500% | 6-Month LIBOR | 3.500% | 6/13/24 | BB- | 681,632 |
157 | | Greenway Health, LLC, 1st Lien Term Loan | 4.750% | 3-Month LIBOR | 3.750% | 2/16/24 | B- | 151,197 |
125 | | iQor US Inc., Exit Term Loan | 8.500% | 1-Month LIBOR | 7.500% | 11/19/30 | B1 | 128,394 |
347 | | iQor US Inc., Second Out Term Loan | 8.500% | 1-Month LIBOR | 7.500% | 11/19/25 | CCC+ | 331,570 |
444 | | MA FinanceCo., LLC, USD Term Loan B | 5.250% | 3-Month LIBOR | 4.250% | 6/05/25 | BB+ | 448,150 |
394 | | MA FinanceCo., LLC, USD Term Loan B3 | 2.837% | 1-Month LIBOR | 2.750% | 6/21/24 | BB | 391,363 |
645 | | McAfee, LLC, USD Term Loan B | 3.837% | 1-Month LIBOR | 3.750% | 9/29/24 | BB+ | 646,250 |
1,400 | | Park River Holdings Inc, Term Loan, (WI/DD) | TBD | TBD | TBD | TBD | B1 | 1,398,544 |
441 | | Perforce Software, Inc., Term Loan B | 3.834% | 1-Month LIBOR | 3.750% | 7/01/26 | B2 | 438,107 |
750 | | Polaris Newco LLC, USD Term Loan B | 4.500% | 3-Month LIBOR | 4.000% | 6/04/28 | B2 | 752,632 |
690 | | Proofpoint, Inc., 1st Lien Term Loan | 3.750% | 3-Month LIBOR | 3.250% | 8/31/28 | BB- | 687,882 |
550 | | RealPage, Inc, 1st Lien Term Loan | 3.750% | 1-Month LIBOR | 3.250% | 4/22/28 | B+ | 549,500 |
2,662 | | Seattle Spinco, Inc., USD Term Loan B3 | 2.837% | 1-Month LIBOR | 2.750% | 6/21/24 | BB+ | 2,642,973 |
544 | | Sophia, L.P., 1st Lien Term Loan | 4.250% | 3-Month LIBOR | 3.500% | 10/07/27 | B | 544,806 |
416 | | SS&C European Holdings Sarl, Term Loan B4 | 1.837% | 1-Month LIBOR | 1.750% | 4/16/25 | BB+ | 412,536 |
548 | | SS&C Technologies Inc., Term Loan B3 | 1.837% | 1-Month LIBOR | 1.750% | 4/16/25 | BB+ | 542,909 |
955 | | SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., Term Loan B5 | 1.837% | 1-Month LIBOR | 1.750% | 4/16/25 | BB+ | 947,650 |
441 | | TIBCO Software Inc., Term Loan B3 | 3.840% | 1-Month LIBOR | 3.750% | 7/03/26 | B+ | 434,754 |