|
|
Bresnan Broadband Holdings, LLC
|
|
|
|
$
|
550,000
|
|
Term Loan, 7.36%, Maturing March 29, 2014
|
|
$
|
532,125
|
|
1,325,000
|
|
Term Loan, 9.86%, Maturing March 29, 2014
|
|
1,288,562
|
|
|
|
Charter Communications Operating, Inc.
|
|
|
|
12,297,231
|
|
Term Loan, 7.36%, Maturing April 28, 2013
|
|
11,671,388
|
|
|
|
CSC Holdings, Inc.
|
|
|
|
5,432,553
|
|
Term Loan, 7.07%, Maturing March 29, 2013
|
|
5,226,165
|
|
|
|
Insight Midwest Holdings, LLC
|
|
|
|
5,925,000
|
|
Term Loan, 7.36%, Maturing April 6, 2014
|
|
5,788,909
|
|
|
|
Kabel BW GmbH and Co.
|
|
|
|
EUR
|
500,000
|
|
Term Loan, 6.62%, Maturing June 9, 2013
|
|
658,461
|
|
EUR
|
500,000
|
|
Term Loan, 7.12%, Maturing June 9, 2014
|
|
662,089
|
|
|
|
MCC Iowa, LLC
|
|
|
|
1,637,500
|
|
Term Loan, 7.04%, Maturing March 31, 2010
|
|
1,539,250
|
|
|
|
Mediacom Broadband Group
|
|
|
|
2,932,986
|
|
Term Loan, 7.32%, Maturing January 31, 2015
|
|
2,774,813
|
|
|
|
Mediacom Illinois, LLC
|
|
|
|
4,077,634
|
|
Term Loan, 7.32%, Maturing January 31, 2015
|
|
3,867,926
|
|
|
|
NTL Investment Holdings, Ltd.
|
|
|
|
2,782,878
|
|
Term Loan, 7.36%, Maturing March 30, 2012
|
|
2,697,516
|
|
GBP
|
580,056
|
|
Term Loan, 8.29%, Maturing March 30, 2012
|
|
1,128,454
|
|
GBP
|
294,944
|
|
Term Loan, 8.29%, Maturing March 30, 2012
|
|
573,790
|
|
|
|
Orion Cable GmbH
|
|
|
|
EUR
|
1,175,000
|
|
Term Loan, 7.03%, Maturing October 31, 2014
|
|
1,521,327
|
|
EUR
|
1,175,000
|
|
Term Loan, 7.98%, Maturing October 31, 2015
|
|
1,529,336
|
|
|
|
Persona Communications Corp.
|
|
|
|
277,602
|
|
Term Loan, 8.31%, Maturing October 12, 2013
|
|
276,908
|
|
172,461
|
|
Term Loan, 8.32%, Maturing October 12, 2013
|
|
172,029
|
|
900,000
|
|
Term Loan, 11.57%, Maturing April 12, 2014
|
|
905,625
|
|
|
|
ProSiebenSat.1 Media AG
|
|
|
|
EUR
|
93,401
|
|
Term Loan, 7.08%, Maturing March 2, 2015
|
|
115,512
|
|
EUR
|
11,076
|
|
Term Loan, 6.55%, Maturing June 26, 2015
|
|
14,066
|
|
EUR
|
272,924
|
|
Term Loan, 6.55%, Maturing June 26, 2015
|
|
346,601
|
|
EUR
|
93,401
|
|
Term Loan, 7.33%, Maturing March 2, 2016
|
|
116,467
|
|
EUR
|
505,274
|
|
Term Loan, 8.45%, Maturing September 2, 2016
|
|
636,580
|
|
EUR
|
701,045
|
|
Term Loan, Maturing March 2, 2017 (4)
|
|
911,499
|
|
|
|
UPC Broadband Holding B.V.
|
|
|
|
EUR
|
4,500,000
|
|
Term Loan, 6.30%, Maturing June 30, 2009
|
|
5,795,031
|
|
2,175,000
|
|
Term Loan, 7.13%, Maturing October 16, 2011
|
|
2,052,656
|
|
|
|
Ypso Holding SA
|
|
|
|
EUR
|
541,621
|
|
Term Loan, 6.78%, Maturing July 28, 2014
|
|
704,802
|
|
EUR
|
209,021
|
|
Term Loan, 6.78%, Maturing July 28, 2014
|
|
271,996
|
|
EUR
|
249,358
|
|
Term Loan, 6.78%, Maturing July 28, 2014
|
|
324,485
|
|
EUR
|
1,000,000
|
|
Term Loan, 7.03%, Maturing July 28, 2015
|
|
1,310,935
|
|
|
|
|
|
$
|
62,448,659
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|