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Principal
Amount
(000)(a)
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Electronics & Electrical–(continued)
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E2Open LLC, Term Loan (1 mo. Term SOFR + 3.61%)
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Epicor Software Corp., Term Loan B (1 mo. Term SOFR + 3.25%)
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GoTo Group, Inc. (LogMeIn)
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First Lien Term Loan (1 mo. Term SOFR + 4.85%)
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Second Lien Term Loan (1 mo. Term SOFR + 4.85%)
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Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC), Term Loan B-5 (3 mo. Term SOFR
+
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Inetum (Granite Fin Bidco SAS) (France), Term Loan B (3 mo. EURIBOR + 5.00%)
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First Lien Incremental Term Loan (3 mo. Term SOFR + 6.51%)(d)
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First Lien Term Loan (3 mo. Term SOFR + 4.01%)
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Second Lien Term Loan (3 mo. Term SOFR + 7.26%)
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Instructure Holdings, Inc., Second Lien Term Loan (3 mo. Term SOFR + 5.00%)
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ION Corp (Helios Software), Term Loan (3 mo. Term SOFR + 3.50%)
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Learning Pool (Brook Bidco Ltd.) (United Kingdom)
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Term Loan (3 mo. GBP SONIA + 7.03%)(d)
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Term Loan (3 mo. Term SOFR + 7.11%)(d)
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Delayed Draw Term Loan(d)
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Incremental Term Loan (3 mo. Term SOFR + 9.87%)
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Term Loan (3 mo. Term SOFR + 10.00%)(d)
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Term Loan B (3 mo. Term SOFR + 5.01%)
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McAfee Enterprise, Term Loan (3 mo. Term SOFR + 6.25%)
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McAfee LLC, Term Loan B(h)
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Natel Engineering Co., Inc., Term Loan (1 mo. Term SOFR + 6.36%)
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Native Instruments (Music Creation Group GmbH/APTUS) (Germany), Term Loan B (3 mo.
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Particle Luxembourg S.a.r.l. (WebPros), Term Loan B (1 mo. Term SOFR + 4.00%)(d)
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Proofpoint, Inc., Term Loan B (1 mo. Term SOFR + 3.00%)
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Quest Software US Holdings, Inc., First Lien Term Loan (3 mo. Term SOFR + 4.40%)
(Acquired 01/20/2022; Cost $4,649,318)(g)
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Renaissance Holding Corp., Term Loan B(h)
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SonicWall U.S. Holdings, Inc.
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First Lien Term Loan (3 mo. Term SOFR + 5.00%)
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Second Lien Term Loan (3 mo. Term SOFR + 7.65%)
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STG-Fairway Acquisitions, Inc., Term Loan B (1 mo. Term SOFR + 3.25%)
|
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Ultimate Software Group, Inc., First Lien Term Loan (3 mo. Term SOFR + 3.00%)
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Utimaco (SGT Ultimate BidCo GmbH) (Germany)
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Term Loan B-1 (3 mo. EURIBOR + 6.25%)(d)
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Term Loan B-2 (3 mo. Term SOFR + 6.51%)(d)
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Financial Intermediaries–2.49%
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AssuredPartners, Inc., Term Loan B-5 (1 mo. Term SOFR + 3.50%)
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Broadstreet Partners, Inc., Term Loan B (1 mo. Term SOFR + 3.25%)
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Edelman Financial Center LLC (The)
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Term Loan (1 mo. Term SOFR + 5.25%)
|
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Term Loan B (1 mo. Term SOFR + 3.25%)
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Eisner Advisory Group LLC, Incremental Term Loan (1 mo. Term SOFR + 4.00%)
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Grant Thornton Advisors LLC, Term Loan B (1 mo. Term SOFR + 3.25%)
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LendingTree, Inc., Term Loan B (1 mo. Term SOFR + 4.11%)
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Tegra118 Wealth Solutions, Inc., Term Loan (3 mo. Term SOFR + 4.00%)
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Tricor (Thevelia/Vistra-Virtue), Term Loan (3 mo. Term SOFR + 3.25%)
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Arnott’s (Snacking Investments US LLC), Term Loan (1 mo. Term SOFR + 4.00%)
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Biscuit Holding S.A.S. (BISPOU/Cookie Acq) (France), Term Loan B (6 mo. EURIBOR +
4.00%)
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