Principal
Amount
USD ($)
|
|
|
|
|
| Value
|
| Chemicals-Diversified — 2.1%
|
|
1,000,000
| ARC Falcon I, Inc., Second Lien Initial Term Loan, 12.431% (Term SOFR + 700 bps), 9/30/29
| $ 905,000
|
440,550
| Hexion Holdings Corp., First Lien Initial Term Loan, 10.033% (Term SOFR + 450 bps), 3/15/29
|
422,267
|
300,000
| Ineos US Finance LLC, 2030 Dollar Term Loan, 8.931% (Term SOFR + 350 bps), 2/18/30
|
298,612
|
162,500
| LSF11 A5 Holdco LLC, Fourth Amendment Incremental Term Loan, 9.681% (Term SOFR + 425 bps), 10/15/28
|
162,236
|
497,481
| LSF11 A5 HoldCo LLC, Term Loan, 8.946% (Term SOFR + 350 bps), 10/15/28
|
494,061
|
374,063
| Momentive Performance Materials Inc., Initial Term Loan, 9.831% (Term SOFR + 450 bps), 3/29/28
| 371,725
|
| Total Chemicals-Diversified
| $2,653,901
|
|
|
| Chemicals-Specialty — 3.0%
|
|
351,895
| Avient Corp., Term B-7 Loan, 7.872% (Term SOFR + 250 bps), 8/29/29
| $ 353,215
|
249,375
| H.B. Fuller Company, Term Loan B, 7.581% (Term SOFR + 225 bps), 2/15/30
|
250,199
|
300,000
| Ineos Quattro Holdings UK Limited, 2030 Tranche B Dollar Term Loan, 9.181% (Term SOFR + 375 bps), 3/14/30
|
297,750
|
980,000
| Mativ Holdings, Inc., Term B Loan, 9.196% (Term SOFR + 375 bps), 4/20/28
|
965,913
|
400,000
| Nouryon Finance B.V., 2023 Term Loan, 9.347% (Term SOFR + 400 bps), 4/3/28
|
399,750
|
450,000
| Nouryon Finance B.V., Extended Dollar Term Loan, 9.318% (Term SOFR + 400 bps), 4/3/28
|
449,100
|
11,039
| Nouryon Finance B.V., Initial Dollar Term Loan, 8.068% (Term SOFR + 300 bps), 10/1/25
|
11,048
|
400,000
| Olympus Water US Holding Corp., 2023 Incremental Term Loan, 10.268% (Term SOFR + 500 bps), 11/9/28
|
398,600
|
650,038
| Olympus Water US Holding Corp., Initial Dollar Term Loan, 9.253% (Term SOFR + 375 bps), 11/9/28
| 641,181
|
| Total Chemicals-Specialty
| $3,766,756
|
|
|
| Commercial Services — 2.8%
|
|
500,000(c)
| AEA International Holdings (Luxembourg) S.a.r.l., First Lien Initial Term Loan, 9/7/28
| $ 500,625
|
536,444
| CoreLogic, Inc. (fka First American Corporation), First Lien Initial Term Loan, 8.946% (Term SOFR + 350 bps), 6/2/28
|
502,134
|
477,500
| Corporation Service Company, Initial Tranche B USD Term Loan, 8.681% (Term SOFR + 325 bps), 11/2/29
|
478,455
|