|
|
NTL
Investment Holdings, Ltd.
|
|
|
|
|
1,000,000
|
|
Term Loan, Maturing March 30,
2012 (2)
|
|
$
|
870,000
|
|
2,782,878
|
|
Term Loan, 6.06%, Maturing March 30,
2012
|
|
2,418,739
|
|
GBP
|
580,056
|
|
Term Loan, 7.68%, Maturing March 30,
2012
|
|
1,007,165
|
|
GBP
|
294,944
|
|
Term Loan, 7.68%, Maturing March 30,
2012
|
|
512,118
|
|
|
|
Orion
Cable GmbH
|
|
|
|
EUR
|
1,175,000
|
|
Term Loan, 7.44%, Maturing October 31,
2014
|
|
1,632,147
|
|
EUR
|
1,175,000
|
|
Term Loan, 7.64%, Maturing October 31,
2015
|
|
1,639,792
|
|
|
|
ProSiebenSat.1
Media AG
|
|
|
|
EUR
|
608,000
|
|
Term Loan, 6.74%, Maturing March 2,
2015
|
|
652,697
|
|
EUR
|
11,076
|
|
Term Loan, 6.25%, Maturing June 26,
2015
|
|
13,883
|
|
EUR
|
272,924
|
|
Term Loan, 6.25%, Maturing June 26,
2015
|
|
342,101
|
|
EUR
|
608,000
|
|
Term Loan, 6.96%, Maturing March 2,
2016
|
|
657,312
|
|
EUR
|
625,000
|
|
Term Loan, 8.10%, Maturing September 2,
2016
|
|
640,448
|
|
EUR
|
5,744
|
|
Term Loan, Maturing March 2,
2017 (2)
|
|
8,505
|
|
EUR
|
425,644
|
|
Term Loan, 7.89%, Maturing March 2,
2017
|
|
404,076
|
|
|
|
|
UPC
Broadband Holding B.V.
|
|
|
|
EUR
|
4,500,000
|
|
Term Loan, 6.19%, Maturing October 16,
2011
|
|
5,910,625
|
|
1,000,000
|
|
Term Loan, Maturing December 31,
2014 (2)
|
|
860,000
|
|
2,175,000
|
|
Term Loan, 5.01%, Maturing December 31,
2014
|
|
1,938,962
|
|
|
|
YPSO
Holding SA
|
|
|
|
EUR
|
541,621
|
|
Term Loan, 6.68%, Maturing July 28,
2014
|
|
679,885
|
|
EUR
|
209,021
|
|
Term Loan, 6.68%, Maturing July 28,
2014
|
|
262,380
|
|
EUR
|
249,358
|
|
Term Loan, 6.68%, Maturing July 28,
2014
|
|
313,014
|
|
EUR
|
1,000,000
|
|
Term Loan, 6.93%, Maturing July 28,
2015
|
|
1,268,562
|
|
|
|
|
|
$
|
59,292,805
|
|
Chemicals
and Plastics 9.8%
|
|
|
|
|
|
AZ Chem US, Inc.
|
|
|
|
|
500,000
|
|
Term Loan, 8.59%, Maturing February 28,
2014
|
|
$
|
300,000
|
|
|
|
Brenntag
Holding GmbH and Co. KG
|
|
|
|
432,000
|
|
Term Loan, 5.79%, Maturing December 23,
2013
|
|
376,110
|
|
1,768,000
|
|
Term Loan, 5.79%, Maturing December 23,
2013
|
|
1,539,265
|
|
1,100,000
|
|
Term Loan, 7.79%, Maturing December 23,
2015
|
|
940,500
|
|
|
|
Celanese
Holdings, LLC
|
|
|
|
4,664,750
|
|
Term Loan, 6.48%, Maturing April 2,
2014
|
|
4,373,852
|
|
|
|
Cognis
GmbH
|
|
|
|
EUR
|
823,361
|
|
Term Loan, 6.95%, Maturing September 15,
2013
|
|
1,041,471
|
|
EUR
|
201,639
|
|
Term Loan, 6.95%, Maturing September 15,
2013
|
|
255,054
|
|
|
|
|
First
Chemical Holding
|
|
|
|
EUR
|
1,000,000
|
|
Term Loan, 7.08%, Maturing December 18,
2015 (3)
|
|
1,332,133
|
|
|
|
Foamex
L.P.
|
|
|
|
1,623,529
|
|
Term Loan, 6.36%, Maturing February 12,
2013
|
|
1,358,353
|
|
|
|
Georgia
Gulf Corp.
|
|
|
|
888,378
|
|
Term Loan, 5.68%, Maturing October 3,
2013
|
|
795,987
|
|
|
|
Hercules, Inc.
|
|
|
|
1,962,406
|
|
Term Loan, 4.59%, Maturing October 8,
2010
|
|
1,920,705
|
|
|
|
Hexion
Specialty Chemicals, Inc.
|
|
|
|
497,500
|
|
Term Loan, 7.13%, Maturing May 5,
2012
|
|
458,253
|
|
4,879,589
|
|
Term Loan, 7.00%, Maturing May 5,
2013
|
|
4,494,643
|
|
1,059,986
|
|
Term Loan, 7.13%, Maturing May 5,
2013
|
|
976,364
|
|
|
|
INEOS
Group
|
|
|
|
1,764,000
|
|
Term Loan, 7.36%, Maturing December 14,
2013
|
|
1,568,637
|
|
1,764,000
|
|
Term Loan, 7.86%, Maturing December 14,
2014
|
|
1,568,637
|
|
|
|
Innophos, Inc.
|
|
|
|
1,851,568
|
|
Term Loan, 7.08%, Maturing August 10,
2010
|
|
1,777,505
|
|
|
|
Invista
B.V.
|
|
|
|
4,095,000
|
|
Term Loan, 6.33%, Maturing April 30,
2010
|
|
3,726,450
|
|
|
|
ISP Chemco, Inc.
|
|
|
|
2,985,000
|
|
Term Loan, 5.29%, Maturing June 4,
2014
|
|
2,699,559
|
|
|
|
Kleopatra
|
|
|
|
900,000
|
|
Term Loan, 7.04%, Maturing January 3,
2016
|
|
668,250
|
|
EUR
|
625,000
|
|
Term Loan, 7.12%, Maturing January 3,
2016
|
|
681,959
|
|
|
|
Kranton
Polymers, LLC
|
|
|
|
2,506,246
|
|
Term Loan, 6.75%, Maturing May 12,
2013
|
|
2,199,231
|
|
|
|
|
|
|
|
|
|
|
|
|
|