|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
|
|
Amount*
|
|
|
Borrower/Tranche Description
|
|
Value
|
|
|
|
|
|
|
|
TDS Investor Corp.
|
|
|
|
|
|
|
|
1,500,739
|
|
|
Term Loan, 3.08%, Maturing August 23, 2013
|
|
$
|
899,193
|
|
|
|
|
301,124
|
|
|
Term Loan, 3.71%, Maturing August 23, 2013
|
|
|
180,424
|
|
|
|
|
992,443
|
|
|
Term Loan, 3.71%, Maturing August 23, 2013
|
|
|
602,909
|
|
EUR
|
|
|
1,054,228
|
|
|
Term Loan, 5.22%, Maturing August 23, 2013
|
|
|
781,851
|
|
|
|
|
|
|
|
Valassis Communications, Inc.
|
|
|
|
|
|
|
|
339,920
|
|
|
Term Loan, 3.21%, Maturing March 2, 2014
|
|
|
243,043
|
|
|
|
|
1,472,084
|
|
|
Term Loan, 3.21%, Maturing March 2, 2014
|
|
|
1,052,540
|
|
|
|
|
|
|
|
WAM Acquisition, S.A.
|
|
|
|
|
EUR
|
|
|
167,556
|
|
|
Term Loan, 3.75%, Maturing May 4, 2014
|
|
|
129,841
|
|
EUR
|
|
|
276,689
|
|
|
Term Loan, 3.75%, Maturing May 4, 2014
|
|
|
214,410
|
|
EUR
|
|
|
167,556
|
|
|
Term Loan, 4.25%, Maturing May 4, 2015
|
|
|
129,841
|
|
EUR
|
|
|
276,689
|
|
|
Term Loan, 4.25%, Maturing May 4, 2015
|
|
|
214,410
|
|
|
|
|
|
|
|
West Corp.
|
|
|
|
|
|
|
|
2,219,264
|
|
|
Term Loan, 2.84%, Maturing October 24, 2013
|
|
|
1,643,643
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
42,041,719
|
|
|
|
|
|
|
|
|
|
|
|
|
Cable and Satellite Television 11.5%
|
|
|
|
|
|
|
Atlantic Broadband Finance, LLC
|
|
|
|
|
|
|
|
2,404,340
|
|
|
Term Loan, 3.71%, Maturing February 10, 2011
|
|
$
|
2,169,917
|
|
|
|
|
|
|
|
Bragg Communications, Inc.
|
|
|
|
|
|
|
|
2,093,488
|
|
|
Term Loan, 4.53%, Maturing August 31, 2014
|
|
|
1,946,944
|
|
|
|
|
|
|
|
Bresnan Broadband Holdings, LLC
|
|
|
|
|
|
|
|
550,000
|
|
|
Term Loan, 3.13%, Maturing March 29, 2014
|
|
|
474,375
|
|
|
|
|
1,325,000
|
|
|
Term Loan - Second Lien, 5.84%, Maturing March 29, 2014
|
|
|
934,125
|
|
|
|
|
|
|
|
Cequel Communications, LLC
|
|
|
|
|
|
|
|
1,487,386
|
|
|
Term Loan, 2.45%, Maturing November 5, 2013
|
|
|
1,265,674
|
|
|
|
|
1,800,000
|
|
|
Term Loan - Second Lien, 4.91%, Maturing May 5, 2014
|
|
|
1,127,700
|
|
|
|
|
4,190,328
|
|
|
Term Loan - Second Lien, 6.42%, Maturing May 5,
2014
(2)
|
|
|
2,666,096
|
|
|
|
|
|
|
|
Charter Communications Operating, Inc.
|
|
|
|
|
|
|
|
2,191,966
|
|
|
Term Loan, 3.21%, Maturing April 28, 2013
|
|
|
1,750,833
|
|
|
|
|
|
|
|
CSC Holdings, Inc.
|
|
|
|
|
|
|
|
3,846,246
|
|
|
Term Loan, 2.21%, Maturing March 29, 2013
|
|
|
3,514,507
|
|
|
|
|
|
|
|
CW Media Holdings, Inc.
|
|
|
|
|
|
|
|
691,250
|
|
|
Term Loan, 4.71%, Maturing February 15, 2015
|
|
|
516,494
|
|
|
|
|
|
|
|
Foxco Acquisition Sub., LLC
|
|
|
|
|
|
|
|
723,188
|
|
|
Term Loan, 7.25%, Maturing July 2, 2015
|
|
|
390,521
|
|
|
|
|
|
|
|
Insight Midwest Holdings, LLC
|
|
|
|
|
|
|
|
3,999,375
|
|
|
Term Loan, 2.42%, Maturing April 6, 2014
|
|
|
3,555,276
|
|
|
|
|
|
|
|
Kabel BW GmbH and Co.
|
|
|
|
|
EUR
|
|
|
500,000
|
|
|
Term Loan, 5.83%, Maturing June 9, 2013
|
|
|
483,528
|
|
EUR
|
|
|
500,000
|
|
|
Term Loan, 6.33%, Maturing June 9, 2014
|
|
|
483,528
|
|
|
|
|
|
|
|
MCC Iowa, LLC
|
|
|
|
|
|
|
|
887,500
|
|
|
Term Loan, 1.87%, Maturing March 31, 2010
|
|
|
832,031
|
|
|
|
|
|
|
|
Mediacom Broadband Group
|
|
|
|
|
|
|
|
3,881,176
|
|
|
Term Loan, 2.12%, Maturing January 31, 2015
|
|
|
3,342,662
|
|
|
|
|
|
|
|
Mediacom Illinois, LLC
|
|
|
|
|
|
|
|
4,016,163
|
|
|
Term Loan, 1.87%, Maturing January 31, 2015
|
|
|
3,378,597
|
|
|
|
|
|
|
|
NTL Investment Holdings, Ltd.
|
|
|
|
|
GBP
|
|
|
1,534,029
|
|
|
Term Loan, 4.30%, Maturing March 30, 2012
|
|
|
1,789,835
|
|
GBP
|
|
|
559,094
|
|
|
Term Loan, 4.39%, Maturing March 30, 2012
|
|
|
652,325
|
|
|
|
|
|
|
|
Orion Cable GmbH
|
|
|
|
|
EUR
|
|
|
706,774
|
|
|
Term Loan, 7.42%, Maturing October 31, 2014
|
|
|
499,402
|
|
EUR
|
|
|
706,774
|
|
|
Term Loan, 5.20%, Maturing October 31, 2015
|
|
|
499,402
|
|
|
|
|
|
|
|
ProSiebenSat.1 Media AG
|
|
|
|
|
EUR
|
|
|
409,546
|
|
|
Term Loan, 4.59%, Maturing March 2, 2015
|
|
|
54,030
|
|
EUR
|
|
|
11,076
|
|
|
Term Loan, 3.75%, Maturing June 26, 2015
|
|
|
7,105
|
|
EUR
|
|
|
272,924
|
|
|
Term Loan, 3.75%, Maturing June 26, 2015
|
|
|
175,076
|
|
EUR
|
|
|
409,546
|
|
|
Term Loan, 4.84%, Maturing March 2, 2016
|
|
|
54,030
|
|
EUR
|
|
|
406,082
|
|
|
Term Loan, 9.21%, Maturing March 2,
2017
(2)
|
|
|
27,832
|
|
EUR
|
|
|
565,165
|
|
|
Term Loan - Second Lien, 5.96%, Maturing September 2, 2016
|
|
|
46,572
|
|