Borrower/Description
| Principal
Amount*
(000's omitted)
| Value
|
Health Care Equipment & Supplies — 1.7%
|
Bayou Intermediate II LLC, Term Loan, 10.014%, (SOFR + 4.50%), 8/2/28
|
| 1,522
| $ 1,495,744
|
Journey Personal Care Corp., Term Loan, 9.712%, (SOFR + 4.25%), 3/1/28
|
| 2,476
| 2,473,173
|
Medline Borrower LP, Term Loan, 8.094%, (SOFR + 2.50%), 10/23/28
|
| 2,226
| 2,235,186
|
|
|
| $ 6,204,103
|
Health Care Providers & Services — 8.5%
|
AEA International Holdings (Lux) SARL, Term Loan, 8.033%, (SOFR + 2.75%), 9/7/28
|
| 1,592
| $ 1,599,884
|
Biogroup-LCD, Term Loan, 7.314%, (3 mo. EURIBOR + 3.50%), 2/9/28
| EUR
| 225
| 238,810
|
BW NHHC Holdco, Inc., Term Loan - Second Lien, 13.335%, (SOFR + 8.00%), 11.085% cash, 2.25% PIK, 1/15/26
|
| 2,188
| 1,893,011
|
Cano Health LLC, Term Loan, 13.345%, (SOFR + 8.00%), 6/28/29
|
| 459
| 463,150
|
CCRR Parent, Inc., Term Loan, 9.708%, (SOFR + 4.25%), 3/6/28
|
| 2,531
| 2,252,750
|
Cerba Healthcare SAS:
|
|
|
|
Term Loan, 7.296%, (1 mo. EURIBOR + 3.70%), 6/30/28
| EUR
| 450
| 438,971
|
Term Loan, 7.546%, (1 mo. EURIBOR + 3.95%), 2/16/29
| EUR
| 500
| 490,517
|
CHG Healthcare Services, Inc.:
|
|
|
|
Term Loan, 8.708%, (SOFR + 3.25%), 9/29/28
|
| 1,638
| 1,641,856
|
Term Loan, 8.961%, (SOFR + 3.50%), 9/29/28
|
| 398
| 398,933
|
CNT Holdings I Corp., Term Loan, 8.752%, (SOFR + 3.50%), 11/8/27
|
| 1,504
| 1,511,996
|
Concentra Health Services, Inc., Term Loan, 7/28/31(10)
|
| 375
| 376,172
|
Covis Finco SARL, Term Loan, 0.00%, 2/18/27(7)
|
| 617
| 249,351
|
Electron BidCo, Inc., Term Loan, 8.458%, (SOFR + 3.00%), 11/1/28
|
| 660
| 662,596
|
Ensemble RCM LLC, Term Loan, 8.252%, (SOFR + 3.00%), 8/1/29
|
| 1,454
| 1,461,361
|
IVC Acquisition Ltd.:
|
|
|
|
Term Loan, 8.795%, (6 mo. EURIBOR + 5.00%), 12/12/28
| EUR
| 1,325
| 1,441,564
|
Term Loan, 10.085%, (SOFR + 4.75%), 12/12/28
|
| 1,045
| 1,051,069
|
LSCS Holdings, Inc., Term Loan, 9.958%, (SOFR + 4.61%), 12/16/28
|
| 609
| 603,281
|
Medical Solutions Holdings, Inc., Term Loan, 8.602%, (SOFR + 3.25%), 11/1/28
|
| 2,454
| 1,961,243
|
National Mentor Holdings, Inc.:
|
|
|
|
Term Loan, 9.185%, (SOFR + 3.75%), 3/2/28
|
| 59
| 55,442
|
Term Loan, 9.192%, (SOFR + 3.75%), 3/2/28(11)
|
| 2,004
|
1,891,469
|