Borrower/Description
| Principal
Amount*
(000's omitted)
| Value
|
Software (continued)
|
Greeneden U.S. Holdings II, LLC, Term Loan, 9.446%, (SOFR + 4.00%), 12/1/27
|
| 2,372
| $ 2,374,319
|
Hyland Software, Inc., Term Loan - Second Lien, 11.696%, (SOFR + 6.25%), 7/7/25
|
| 3,806
| 3,787,921
|
Imperva, Inc., Term Loan, 9.627%, (SOFR + 4.00%), 1/12/26
|
| 2,346
| 2,355,276
|
Ivanti Software, Inc., Term Loan, 9.758%, (SOFR + 4.25%), 12/1/27
|
| 1,257
| 1,059,804
|
Magenta Buyer, LLC:
|
|
|
|
Term Loan, 10.631%, (SOFR + 5.00%), 7/27/28
|
| 2,123
| 1,597,655
|
Term Loan - Second Lien, 13.881%, (3 mo. USD LIBOR + 8.25%), 7/27/29
|
| 1,250
| 631,250
|
Marcel LUX IV S.a.r.l., Term Loan, 9.175%, (SOFR + 4.00%), 12/31/27
|
| 112
| 111,514
|
Maverick Bidco, Inc., Term Loan, 9.269%, (SOFR + 3.75%), 5/18/28
|
| 846
| 825,269
|
McAfee, LLC, Term Loan, 9.168%, (SOFR + 3.75%), 3/1/29
|
| 2,475
| 2,427,975
|
Mediaocean, LLC, Term Loan, 8.931%, (SOFR + 3.50%), 12/15/28
|
| 543
| 524,455
|
Mosel Bidco SE, Term Loan, 8/1/30(8)
|
| 250
| 250,000
|
Open Text Corporation, Term Loan, 8.181%, (SOFR + 2.75%), 1/31/30
|
| 2,090
| 2,092,764
|
Panther Commercial Holdings, L.P., Term Loan, 9.681%, (SOFR + 4.25%), 1/7/28
|
| 981
| 982,310
|
Polaris Newco, LLC, Term Loan, 9.538%, (3 mo. USD LIBOR + 4.00%), 6/2/28
|
| 2,849
| 2,763,376
|
Proofpoint, Inc., Term Loan, 8.696%, (SOFR + 3.25%), 8/31/28
|
| 2,955
| 2,930,066
|
Quartz AcquireCo, LLC, Term Loan, 8.82%, (SOFR + 3.50%), 6/28/30
|
| 750
| 750,938
|
Quest Software US Holdings, Inc., Term Loan, 9.769%, (SOFR + 4.25%), 2/1/29
|
| 1,771
| 1,464,670
|
RealPage, Inc., Term Loan, 8.446%, (SOFR + 3.00%), 4/24/28
|
| 4,593
| 4,548,849
|
Redstone Holdco 2, L.P., Term Loan, 10.179%, (SOFR + 4.75%), 4/27/28
|
| 1,498
| 1,167,889
|
Sabre GLBL, Inc.:
|
|
|
|
Term Loan, 8.946%, (SOFR + 3.50%), 12/17/27
|
| 1,472
| 1,300,306
|
Term Loan, 8.946%, (SOFR + 3.50%), 12/17/27
|
| 944
| 834,268
|
Term Loan, 9.681%, (SOFR + 4.25%), 6/30/28
|
| 973
| 865,040
|
Skillsoft Corporation, Term Loan, 7/14/28(8)
|
| 1,500
| 1,398,375
|
SolarWinds Holdings, Inc., Term Loan, 9.081%, (SOFR + 3.75%), 2/5/27
|
| 1,671
| 1,674,293
|
Sophia, L.P., Term Loan, 9.038%, (3 mo. USD LIBOR + 3.50%), 10/7/27
|
| 4,163
| 4,162,928
|
Ultimate Software Group, Inc. (The):
|
|
|
|
Term Loan, 8.618%, (SOFR + 3.25%), 5/4/26
|
| 4,511
|
4,512,264
|