|
|
Orion
Cable GmbH
|
|
|
|
EUR
|
706,774
|
|
Term Loan, 7.64%, Maturing October 31,
2014
|
|
$
|
951,581
|
|
EUR
|
706,774
|
|
Term Loan, 7.73%, Maturing October 31,
2015
|
|
951,581
|
|
|
|
ProSiebenSat.1
Media AG
|
|
|
|
EUR
|
608,000
|
|
Term Loan, 7.31%, Maturing March 2,
2015
|
|
624,352
|
|
EUR
|
11,076
|
|
Term Loan, 6.85%, Maturing June 26,
2015
|
|
12,977
|
|
EUR
|
272,924
|
|
Term Loan, 6.85%, Maturing June 26,
2015
|
|
319,776
|
|
EUR
|
608,000
|
|
Term Loan, 7.56%, Maturing March 2,
2016
|
|
624,352
|
|
EUR
|
625,000
|
|
Term Loan - Second Lien,
8.84%, Maturing September 2, 2016
|
|
350,809
|
|
EUR
|
439,021
|
|
Term Loan, 12.09%, Maturing
March 2, 2017
|
|
200,907
|
|
|
|
UPC
Broadband Holding B.V.
|
|
|
|
EUR
|
4,500,000
|
|
Term Loan, 6.48%, Maturing October 16,
2011
|
|
5,929,487
|
|
3,175,000
|
|
Term Loan, 4.21%, Maturing December 31,
2014
|
|
2,986,087
|
|
|
|
YPSO
Holding SA
|
|
|
|
EUR
|
541,621
|
|
Term Loan, 6.99%, Maturing July 28,
2014
|
|
628,721
|
|
EUR
|
209,021
|
|
Term Loan, 6.99%, Maturing July 28,
2014
|
|
242,634
|
|
EUR
|
249,358
|
|
Term Loan, 6.99%, Maturing July 28,
2014
|
|
289,458
|
|
EUR
|
1,000,000
|
|
Term Loan, 7.24%, Maturing July 28,
2015
|
|
1,179,272
|
|
|
|
|
|
|
$
|
61,826,239
|
|
Chemicals
and Plastics 9.3%
|
|
|
|
|
|
Arizona
Chemical, Inc.
|
|
|
|
500,000
|
|
Term Loan - Second Lien,
8.31%, Maturing February 28, 2014
|
|
$
|
392,500
|
|
|
|
Brenntag
Holding GmbH and Co. KG
|
|
|
|
432,000
|
|
Term Loan, 5.07%, Maturing December 23,
2013
|
|
399,600
|
|
1,768,000
|
|
Term Loan, 5.07%, Maturing December 23,
2013
|
|
1,635,400
|
|
1,100,000
|
|
Term Loan - Second Lien,
7.79%, Maturing December 23, 2015
|
|
896,500
|
|
|
|
Celanese
Holdings, LLC
|
|
|
|
4,641,250
|
|
Term Loan, 4.28%, Maturing April 2,
2014
|
|
4,390,952
|
|
|
|
Cognis
GmbH
|
|
|
|
EUR
|
823,361
|
|
Term Loan, 6.96%, Maturing September 15,
2013
|
|
1,114,081
|
|
EUR
|
201,639
|
|
Term Loan, 6.96%, Maturing September 15,
2013
|
|
272,836
|
|
|
|
First
Chemical Holding
|
|
|
|
EUR
|
965,273
|
|
Term Loan, 8.16%, Maturing December 18,
2015
|
|
1,219,797
|
|
|
|
Foamex
International, Inc.
|
|
|
|
1,536,471
|
|
Term Loan, 6.03%, Maturing February 12,
2013
|
|
1,179,241
|
|
|
|
Georgia
Gulf Corp.
|
|
|
|
737,523
|
|
Term Loan, 4.96%, Maturing October 3,
2013
|
|
700,186
|
|
|
|
Hercules, Inc.
|
|
|
|
1,947,368
|
|
Term Loan, 3.97%, Maturing October 8,
2010
|
|
1,879,211
|
|
|
|
Hexion
Specialty Chemicals, Inc.
|
|
|
|
495,000
|
|
Term Loan, 5.06%, Maturing May 5,
2012
|
|
429,059
|
|
4,854,820
|
|
Term Loan, 5.06%, Maturing May 5,
2013
|
|
4,208,090
|
|
1,054,605
|
|
Term Loan, 5.06%, Maturing May 5,
2013
|
|
914,117
|
|
|
|
INEOS
Group
|
|
|
|
500,000
|
|
Term Loan, Maturing December 14,
2013 (4)
|
|
425,000
|
|
2,040,121
|
|
Term Loan, 4.88%, Maturing December 14,
2013
|
|
1,734,103
|
|
500,000
|
|
Term Loan, Maturing December 14,
2014 (4)
|
|
425,000
|
|
2,040,121
|
|
Term Loan, 5.38%, Maturing December 14,
2014
|
|
1,734,103
|
|
|
|
Innophos, Inc.
|
|
|
|
1,837,159
|
|
Term Loan, 4.81%, Maturing August 10,
2010
|
|
1,818,787
|
|
|
|
ISP Chemco, Inc.
|
|
|
|
2,970,000
|
|
Term Loan, 4.16%, Maturing June 4,
2014
|
|
2,757,149
|
|
|
|
Kleopatra
|
|
|
|
900,000
|
|
Term Loan, 5.29%, Maturing January 3,
2016
|
|
653,625
|
|
EUR
|
625,000
|
|
Term Loan, 7.46%, Maturing January 3,
2016
|
|
671,057
|
|
|
|
Kranton
Polymers, LLC
|
|
|
|
2,419,445
|
|
Term Loan, 4.50%, Maturing May 12,
2013
|
|
2,234,962
|
|
|
|
Lucite
International Group Holdings
|
|
|
|
653,084
|
|
Term Loan, 5.05%, Maturing July 7,
2013
|
|
539,611
|
|
231,252
|
|
Term Loan, 5.05%, Maturing July 7,
2013
|
|
191,072
|
|
|
|
MacDermid, Inc.
|
|
|
|
603,802
|
|
Term Loan, 4.80%, Maturing April 12,
2014
|
|
561,536
|
|
EUR
|
804,505
|
|
Term Loan, 7.20%, Maturing April 12,
2014
|
|
1,077,833
|
|
|
|
|
|
|
|
|
|
|