Borrower/Description
| Principal
Amount*
(000's omitted)
| Value
|
Machinery (continued)
|
Conair Holdings, LLC, Term Loan, 9.288%, (3 mo. USD LIBOR + 3.75%), 5/17/28
|
| 2,162
| $ 2,060,990
|
CPM Holdings, Inc., Term Loan, 8.728%, (1 mo. USD LIBOR + 3.50%), 11/17/25
|
| 1,959
| 1,962,635
|
Delachaux Group S.A., Term Loan, 9.869%, (SOFR + 4.50%), 4/16/26
|
| 315
| 310,800
|
EMRLD Borrower, L.P., Term Loan, 8.264%, (SOFR + 3.00%), 5/31/30
|
| 1,100
| 1,101,805
|
Engineered Machinery Holdings, Inc., Term Loan, 9.038%, (3 mo. USD LIBOR + 3.50%), 5/19/28
|
| 3,125
| 3,112,246
|
Filtration Group Corporation, Term Loan, 8.933%, (SOFR + 3.50%), 10/21/28
|
| 639
| 638,283
|
Gates Global, LLC, Term Loan, 7.919%, (SOFR + 2.50%), 3/31/27
|
| 2,523
| 2,521,212
|
Icebox Holdco III, Inc., Term Loan, 9.254%, (SOFR + 3.75%), 12/22/28
|
| 717
| 705,922
|
Madison IAQ, LLC, Term Loan, 8.302%, (6 mo. USD LIBOR + 3.25%), 6/21/28
|
| 2,450
| 2,407,294
|
Pro Mach Group, Inc., Term Loan, 8/31/28(10)
|
| 1,500
| 1,503,333
|
Roper Industrial Products Investment Company, LLC, Term Loan, 9.742%, (SOFR + 4.50%), 11/22/29
|
| 1,322
| 1,322,868
|
SPX Flow, Inc., Term Loan, 9.919%, (SOFR + 4.50%), 4/5/29
|
| 1,917
| 1,901,413
|
Titan Acquisition Limited, Term Loan, 8.731%, (3 mo. USD LIBOR + 3.00%), 3/28/25
|
| 1,964
| 1,926,559
|
TK Elevator Topco GmbH, Term Loan, 7.597%, (6 mo. EURIBOR + 3.63%), 7/30/27
| EUR
| 500
| 544,367
|
Vertical US Newco, Inc., Term Loan, 9.381%, (SOFR + 3.50%), 7/30/27
|
| 1,192
| 1,188,917
|
Zephyr German BidCo GmbH, Term Loan, 7.462%, (3 mo. EURIBOR + 3.85%), 3/10/28
| EUR
| 600
| 631,113
|
|
|
| $ 33,799,182
|
Media — 2.0%
|
Gray Television, Inc.:
|
|
|
|
Term Loan, 7.728%, (SOFR + 2.50%), 1/2/26
|
| 595
| $ 590,342
|
Term Loan, 8.228%, (SOFR + 3.00%), 12/1/28
|
| 813
| 803,031
|
Hubbard Radio, LLC, Term Loan, 9.69%, (1 mo. USD LIBOR + 4.25%), 3/28/25
|
| 536
| 507,365
|
MJH Healthcare Holdings, LLC, Term Loan, 8.919%, (SOFR + 3.50%), 1/28/29
|
| 247
| 245,178
|
Nexstar Broadcasting, Inc., Term Loan, 7.933%, (SOFR + 2.50%), 9/18/26
|
| 255
| 254,971
|
Recorded Books, Inc., Term Loan, 9.319%, (SOFR + 4.00%), 8/29/25
|
| 2,280
| 2,283,867
|
Sinclair Television Group, Inc.:
|
|
|
|
Term Loan, 7.933%, (SOFR + 2.50%), 9/30/26
|
| 578
| 517,134
|
Term Loan, 8.433%, (SOFR + 3.00%), 4/1/28
|
| 385
|
307,802
|