Borrower/Description
| Principal
Amount*
(000's omitted)
| Value
|
Chemicals (continued)
|
Axalta Coating Systems U.S. Holdings, Inc., Term Loan, 6.604%, (SOFR + 2.00%), 12/20/29
|
| 522
| $ 523,705
|
Charter NEX U.S., Inc., Term Loan, 8.095%, (SOFR + 3.25%), 12/1/27
|
| 465
| 465,247
|
CPC Acquisition Corp., Term Loan, 8.615%, (SOFR + 3.75%), 12/29/27
|
| 401
| 350,883
|
Discovery Purchaser Corp., Term Loan, 10/4/29(10)
|
| 450
| 448,500
|
Gemini HDPE LLC, Term Loan, 8.514%, (SOFR + 3.00%), 12/31/27
|
| 319
| 321,170
|
Groupe Solmax, Inc., Term Loan, 9.659%, (SOFR + 4.75%), 5/29/28(12)
|
| 354
| 329,356
|
INEOS Enterprises Holdings U.S. Finco LLC, Term Loan, 8.907%, (SOFR + 3.75%), 7/8/30
|
| 323
| 324,579
|
INEOS Quattro Holdings U.K. Ltd.:
|
|
|
|
Term Loan, 7.378%, (1 mo. EURIBOR + 4.00%), 3/14/30
| EUR
| 75
| 83,620
|
Term Loan, 8.695%, (SOFR + 3.75%), 3/14/30
|
| 123
| 123,695
|
Term Loan, 9.195%, (SOFR + 4.25%), 4/2/29
|
| 973
| 975,044
|
INEOS U.S. Finance LLC:
|
|
|
|
Term Loan, 7.445%, (SOFR + 2.50%), 11/8/28
|
| 146
| 145,976
|
Term Loan, 8.095%, (SOFR + 3.25%), 2/18/30
|
| 718
| 718,851
|
Term Loan, 8.595%, (SOFR + 3.75%), 2/7/31
|
| 150
| 149,981
|
Lonza Group AG, Term Loan, 8.529%, (SOFR + 3.93%), 7/3/28
|
| 702
| 658,593
|
Momentive Performance Materials, Inc., Term Loan, 9.345%, (SOFR + 4.50%), 3/29/28
|
| 394
| 395,726
|
Nouryon Finance BV, Term Loan, 8.821%, (SOFR + 3.50%), 4/3/28
|
| 173
| 173,614
|
Olympus Water U.S. Holding Corp., Term Loan, 8.104%, (SOFR + 3.50%), 6/20/31
|
| 631
| 632,171
|
Paint Intermediate III LLC, Term Loan, 9/11/31(10)
|
| 150
| 150,000
|
Rohm Holding GmbH, Term Loan, 10.588%, (SOFR + 5.50%), 1/31/29
|
| 435
| 410,193
|
SCUR-Alpha 1503 GmbH, Term Loan, 10.752%, (SOFR + 5.50%), 3/29/30
|
| 148
| 141,299
|
Tronox Finance LLC, Term Loan, 7.354%, (SOFR + 2.75%), 4/4/29
|
| 650
| 651,097
|
W.R. Grace & Co.-Conn., Term Loan, 7.854%, (SOFR + 3.25%), 9/22/28
|
| 787
| 789,611
|
|
|
| $ 9,563,798
|
Commercial Services & Supplies — 4.9%
|
Albion Financing 3 SARL, Term Loan, 9.826%, (SOFR + 4.25%), 8/16/29
|
| 389
| $ 391,456
|
Allied Universal Holdco LLC, Term Loan, 8.695%, (SOFR + 3.75%), 5/12/28
|
| 788
| 781,609
|
Belfor Holdings, Inc., Term Loan, 8.595%, (SOFR + 3.75%), 11/1/30
|
| 163
|
164,407
|