a
a
Country
Principal
Amount
*
a
Value
a
a
a
a
a
k
Senior
Floating
Rate
Interests
(continued)
k
Software
(continued)
k
GoTo
Group,
Inc.
,
First
Lien,
Initial
Term
Loan
,
10.269
%
,
(
3-month
SOFR
+
4.75
%
),
8/31/27
..............................
United
States
1,612,411
$
1,078,485
k
Idera
,
Inc.
,
First
Lien,
CME
Term
Loan,
B1
,
9.272
%
,
(
3-month
SOFR
+
3.75
%
),
3/02/28
...................................
United
States
1,165,474
1,158,190
k
IGT
Holding
IV
AB
,
CME
Term
Loan,
B2
,
8.712
%
,
(
3-month
SOFR
+
3.4
%
),
3/31/28
......................................
Sweden
518,859
518,859
k
Ivanti
Software,
Inc.
,
First
Lien,
2021
Specified
Refinancing
Term
Loan,
9.758%,
(3-month
SOFR
+
4.25%),
12/01/27
......................
United
States
784,060
680,666
First
Lien,
First
Amendment
Term
Loan,
9.538%,
(3-month
SOFR
+
4%),
12/01/27
......................................
United
States
57,451
49,659
k
McAfee
Corp.
,
CME
Term
Loan,
B1
,
9.18
%
,
(
1-month
SOFR
+
3.75
%
),
3/01/29
.....................................
United
States
783,825
766,922
k
Mitchell
International,
Inc.
,
First
Lien,
Initial
Term
Loan
,
9.181
%
,
(
1-month
SOFR
+
3.75
%
),
10/15/28
......................
United
States
678,165
668,189
k
Polaris
Newco
LLC
,
First
Lien,
Dollar
Term
Loan
,
9.431
%
,
(
1-month
SOFR
+
4
%
),
6/02/28
.................................
United
States
1,411,418
1,354,961
k
Precisely
Software,
Inc.
,
First
Lien,
Third
Amendment
Term
Loan
,
9.863
%
,
(
3-month
SOFR
+
4.25
%
),
4/24/28
................
United
States
455,816
442,948
i,l
Project
Boost
Purchaser
LLC
,
First
Lien,
CME
Term
Loan,
2
,
TBD,
1/01/38
...........................................
United
States
304,348
302,857
k
Quest
Software
US
Holdings,
Inc.
,
First
Lien,
Initial
CME
Term
Loan
,
9.769
%
,
(
3-month
SOFR
+
4.25
%
),
2/01/29
................
United
States
693,000
580,027
i,l
Rocket
Software,
Inc.
,
CME
Term
Loan
,
TBD,
1/01/38
..........
United
States
412,288
406,103
k
Sovos
Compliance
LLC
,
First
Lien,
Initial
Term
Loan
,
9.931
%
,
(
1-month
SOFR
+
4.5
%
),
8/11/28
........................
United
States
624,088
615,260
k
UKG,
Inc.
,
Second
Lien,
2021
Incremental
CME
Term
Loan
,
10.618
%
,
(
3-month
SOFR
+
5.25
%
),
5/03/27
...............
United
States
270,096
270,361
15,437,436
a
a
a
a
a
a
k
Specialty
Retail
2.0%
k
Evergreen
AcqCo
1
LP
,
Initial
CME
Term
Loan
,
10.753
%
,
(
3-month
SOFR
+
5.25
%
),
4/26/28
..............................
United
States
383,285
385,489
k
Great
Outdoors
Group
LLC
,
Term
Loan,
B2
,
9.181
%
,
(
1-month
SOFR
+
3.75
%
),
3/06/28
..............................
United
States
759,310
758,703
k
Michaels
Cos.,
Inc.
(The)
,
Term
Loan,
B
,
9.902
%
,
(
3-month
SOFR
+
4.25
%
),
4/15/28
.....................................
United
States
997,541
913,199
k
Park
River
Holdings,
Inc.
,
First
Lien,
Initial
Term
Loan
,
8.522
%
,
(
3-month
SOFR
+
3.25
%
),
12/28/27
......................
United
States
647,453
627,149
k
PetSmart
LLC
,
Initial
CME
Term
Loan
,
9.166
%
,
(
1-month
SOFR
+
3.75
%
),
2/11/28
.....................................
United
States
507,764
506,993
k
RealTruck
Group,
Inc.
,
Initial
Term
Loan
,
9.181
%
,
(
1-month
SOFR
+
3.75
%
),
1/31/28
.....................................
United
States
796,106
763,477
k
SRS
Distribution,
Inc.
,
2021
Refinancing
Term
Loan,
8.931%,
(1-month
SOFR
+
3.5%),
6/02/28
...........................................
United
States
521,801
517,316
2022
Refinancing
CME
Term
Loan,
8.916%,
(1-month
SOFR
+
3.5%),
6/02/28
......................................
United
States
23,506
23,315
k
Staples,
Inc.
,
2019
Refinancing
New
Term
Loan,
B1
,
10.634
%
,
(
3-month
USD
LIBOR
+
5
%
),
4/16/26
.....................
United
States
538,717
463,431
k
White
Cap
Supply
Holdings
LLC
,
Initial
Closing
Date
CME
Term
Loan
,
9.066
%
,
(
1-month
SOFR
+
3.75
%
),
10/19/27
..........
United
States
389,075
388,808
k
Woof
Holdings,
Inc.
,
First
Lien,
Initial
Term
Loan
,
9.397
%
,
(
3-month
SOFR
+
3.75
%
),
12/21/27
.............................
United
States
521,442
416,372
5,764,252
a
a
a
a
a
a