Filed pursuant to Rule
497
File No. 333-149374
FS INVESTMENT CORPORATION
Supplement dated October 18, 2010
to
Prospectus dated May 17, 2010
This supplement contains information which amends, supplements or modifies certain information contained in the Prospectus of FS Investment Corporation dated May 17, 2010, as previously supplemented and amended (as so supplemented and amended, the “Prospectus”).
You should carefully consider the “Risk Factors” beginning on page 29 of the Prospectus before you decide to invest in shares of our common stock.
Status of Our Initial Public Offering
In our semi-monthly closing on September 1, 2010, we accepted subscriptions for 1,142,196 shares of our common stock at an average price per share of $10.38 for corresponding gross proceeds of $11,850,130. In our semi-monthly closing on September 16, 2010, we accepted subscriptions for 1,225,111 shares of our common stock at an average price per share of $10.38 for corresponding gross proceeds of $12,714,767. In our semi-monthly closing on October 1, 2010, we accepted subscriptions for 1,494,154 shares of our common stock at an average price per share of $10.36 for corresponding gross proceeds of $15,479,030. On October 1, 2010, we also issued 194,700 shares of our common stock through our distribution reinvestment plan at a price per share of $9.88 for corresponding gross proceeds of $1,923,634. Additionally, pursuant to our share repurchase program, we purchased a total of 108,904 shares of our common stock on October 1, 2010 at a price of $9.36 per share for aggregate consideration of approximately $1,019,341.
Since commencing our public offering on December 15, 2008, we have received and accepted subscriptions for aggregate consideration of $299,119,029, including $1,000,008 contributed by principals of our investment adviser in February 2008.
Portfolio Update
As of September 30, 2010, our investment portfolio consisted of interests in 106 portfolio companies with an average annual EBITDA of approximately $314.6 million. As of September 30, 2010, the investments in our portfolio were purchased at an average price of 92.6% of par value, the weighted average credit rating of our portfolio was B2 based upon the Moody’s scale and our estimated gross annual portfolio yield was 9.0%(1). We intend to continue to add securities to our portfolio as our offering progresses. The following is our investment portfolio as of September 30, 2010:
| (1) | Based upon the purchase price of our investments. |
| Portfolio Company(a) |
Industry | Date of Most Recent Purchase |
Principal(b) Amount (in thousands) |
Amortized Cost (in thousands) | ||||||
| Senior Secured Loans—First Lien—63.8% |
||||||||||
| 1-800 Contacts, Inc., L+395, 3.8% LIBOR Floor, 3/4/15 |
Healthcare | May-10 | $ | 6,041 | $ | 5,723 | ||||
| Advance Pierre Foods, Inc., L+525, 1.8% LIBOR Floor, 9/29/16(c) |
Consumer Staples | Sep-10 | 4,924 | 4,826 | ||||||
| Airvana Network Solutions Inc., L+900, 2.0% LIBOR Floor, 8/24/14 |
Telecommunication Services | Aug-10 | 2,717 | 2,703 | ||||||
| Altegrity, Inc., L+600, 1.8% LIBOR Floor, 2/21/15(c) |
Industrials | Aug-10 | 7,382 | 7,272 | ||||||
| AmWINS Group, Inc., L+250, 6/8/13(c) |
Financials | Oct-09 | 949 | 783 | ||||||
| Anchor Glass Container Corp., L+400, 2.0% LIBOR Floor, 3/1/16(c) |
Industrials | Feb-10 | 3,416 | 3,385 | ||||||
| Ardent Health Services LLC, L+500, 1.5% LIBOR Floor, 9/15/15(c) |
Healthcare | Jul-10 | 6,321 | 6,253 | ||||||
| Aspect Software, Inc., L+450, 1.8% LIBOR Floor, 5/7/16(c) |
Information Technology | May-10 | 1,990 | 1,971 | ||||||
| Avaya Inc., L+275, 10/24/14(c) |
Information Technology | May-10 | 6,951 | 6,183 | ||||||
| Calumet Lubricants Co., LP, L+400, 1/3/15(c) |
Energy | Aug-10 | 2,825 | 2,625 | ||||||
| Canwest LP, L+700, 2.0% LIBOR Floor, 7/23/16(c) |
Consumer Discretionary | Aug-10 | 6,606 | 6,504 | ||||||
| Caritor, Inc. (Keane Inc.), L+225, 6/4/13(c) |
Information Technology | Jul-09 | 1,962 | 1,632 | ||||||
| CDW Corp., L+400, 10/10/14(c) |
Information Technology | Aug-10 | 7,967 | 7,049 | ||||||
| Cedar Fair, LP, L+400, 1.5% LIBOR Floor, 12/15/16(c) |
Consumer Discretionary | Jul-10 | 2,993 | 2,963 | ||||||
| Ceridian Corp., L+300, 11/9/14(c) |
Industrials | Jul-10 | 5,956 | 5,386 | ||||||
| Cincinnati Bell Inc., L+500, 1.5% LIBOR Floor, 6/10/17(c) |
Telecommunication Services | Aug-10 | 6,970 | 6,801 | ||||||
| Citgo Petroleum Corp., L+700, 2.0% LIBOR Floor, 6/24/17(c) |
Energy | Aug-10 | 6,983 | 6,892 | ||||||
| Clopay Ames True Temper Holding Corp., L+600, 1.8% LIBOR Floor, 9/28/16(c) |
Consumer Discretionary | Sep-10 | 4,167 | 4,083 | ||||||
| Columbian Chemicals Co., L+600, 3/16/13 |
Materials | Apr-09 | 1,198 | 883 | ||||||
| Contec LLC, L+475, 3.0% LIBOR Floor, 7/28/14(c) |
Telecommunication Services | May-09 | 1,947 | 1,642 | ||||||
| Corel Corp., L+400, 5/2/12 |
Information Technology | Aug-09 | 1,434 | 1,292 | ||||||
| Cumulus Media Inc., L+375, 6/11/14(c) |
Telecommunication Services | Sep-10 | 3,642 | 3,345 | ||||||
| Custom Building Products, Inc., L+400, 1.8% LIBOR Floor, 3/1/15(c) |
Materials | Mar-10 | 3,000 | 2,975 | ||||||
| Edwards Ltd., L+200, 5/31/14(c) |
Industrials | Oct-09 | 1,935 | 1,357 | ||||||
| Fairmount Minerals, Ltd., L+450, 1.8% LIBOR Floor, 8/5/16(c) |
Industrials | Aug-10 | 4,800 | 4,729 | ||||||
| First Data Corp., L+275, 9/24/14(c) |
Information Technology | May-10 | 7,621 | 6,561 | ||||||
| First Reserve Crestwood Holdings LLC, L+850, 2.0% LIBOR Floor, 9/15/16 |
Energy | Sep-10 | 4,500 | 4,410 | ||||||
| Freescale Semiconductor, Inc., L+425, 12/1/16(c) |
Industrials | May-10 | 5,962 | 5,701 | ||||||
| Green Tree Credit Solutions LLC, L+575, 2.3% LIBOR Floor, 12/18/15(c) |
Financials | Jul-10 | 4,466 | 4,295 | ||||||
| Harland Clarke Holdings Corp., L+250, 6/30/14(c) |
Industrials | Jul-10 | 6,454 | 5,325 | ||||||
| Infogroup, Inc., L+450, 1.8% LIBOR Floor, 7/1/16(c) |
Consumer Discretionary | May-10 | 4,658 | 4,571 | ||||||
| Interactive Data Corp., L+500, 1.8% LIBOR Floor, 1/29/17(c) |
Financials | Aug-10 | 6,733 | 6,665 | ||||||
| Intergraph Corp., L+400, 2.0% LIBOR Floor, 5/29/14(c) |
Information Technology | Mar-10 | 4,500 | 4,461 | ||||||
| Intralinks, Inc., L+450, 1.5% LIBOR Floor, 6/15/14 |
Information Technology | May-09 | 1,455 | 1,154 | ||||||
| KIK Custom Products Inc., L+225, 2.0% LIBOR Floor, 5/31/14(c) |
Consumer Staples | Mar-10 | 4,962 | 4,366 | ||||||
| Knology, Inc., L+400, 1.5% LIBOR Floor, 9/30/15(c) |
Consumer Discretionary | Sep-10 | 1,950 | 1,931 | ||||||
| LyondellBasell Industries NV, L+400, 1.5% LIBOR Floor, 4/30/16(c) |
Materials | Mar-10 | 1,357 | 1,344 | ||||||
| Michael Foods Group, Inc., L+450, 1.8% LIBOR Floor, 6/29/16(c) |
Consumer Staples | Jun-10 | 2,562 | 2,513 | ||||||
| Mosaic US Holdings Inc., L+275, 4/3/13 |
Consumer Discretionary | Oct-09 | 884 | 647 | ||||||
| Nalco Co., L+300, 1.5% LIBOR Floor, 9/30/17(c) |
Industrials | Sep-10 | 1,827 | 1,818 | ||||||
| National Processing Co. Group, Inc., L+500, 2.5% LIBOR Floor, 9/29/13(c) |
Information Technology | Dec-09 | 1,177 | 1,129 | ||||||
| NBTY, Inc., L+450, 1.8% LIBOR Floor, 10/1/17(c) |
Consumer Staples | Sep-10 | 2,212 | 2,190 | ||||||
| NCO Group, Inc., L+500, 2.5% LIBOR Floor, 5/15/13(c) |
Information Technology | Apr-10 | 6,313 | 6,036 | ||||||
| New Development Holdings, LLC (Calpine), L+550, 1.5% LIBOR Floor, 7/3/17(c) |
Utilities | Aug-10 | 5,616 | 5,540 | ||||||
| OSI Restaurant Partners, LLC, L+225, 6/14/14(c) |
Consumer Discretionary | Jul-10 | 5,975 | 5,217 | ||||||
| Ozburn Hessey Holding Co., LLC, L+550, 2.0% LIBOR Floor, 4/8/16(c) |
Industrials | Aug-10 | 6,246 | 6,212 | ||||||
| Protection One, Inc., L+425, 1.8% LIBOR Floor, 6/4/16(c) |
Consumer Discretionary | Aug-10 | 4,579 | 4,549 | ||||||
| RepconStrickland, Inc., L+475, 3.3% LIBOR Floor, 2/19/13 |
Energy | Apr-10 | 4,686 | 4,247 | ||||||
| Revlon Consumer Products Corp., L+400, 2.0% LIBOR Floor, 3/11/15(c) |
Consumer Discretionary | Jul-10 | 6,373 | 6,273 | ||||||
| Reynolds & Reynolds Co., L+350, 1.8% LIBOR Floor, 4/21/17(c) |
Information Technology | May-10 | 5,154 | 5,117 | ||||||
| Reynolds Group Holdings Inc., L+441, 1.8% LIBOR Floor, 5/5/16(c) |
Industrials | Sep-10 | 6,979 | 6,949 | ||||||
| Sagittarius Restaurants LLC, L+550, 2.0% LIBOR Floor, 5/18/15 |
Consumer Discretionary | Aug-10 | 3,467 | 3,429 | ||||||
| Savvis, Inc., L+500, 1.8% LIBOR Floor, 8/4/16(c) |
Information Technology | Aug-10 | 7,400 | 7,241 | ||||||
| SemGroup Corp., L+700, 1.5% LIBOR Floor, 11/30/12(c) |
Energy | May-10 | 6,752 | 6,679 | ||||||
| Sheridan Production Co., LLC, L+550, 2.0% LIBOR Floor, 4/20/17(c) |
Energy | Aug-10 | 7,948 | 7,819 | ||||||
| Sitel, LLC, L+550, 1/30/14(c) |
Telecommunication Services | May-10 | 3,966 | 3,683 | ||||||
| Smurfit-Stone Container Enterprises, Inc., L+475, 2.0% LIBOR Floor, 2/10/16 |
Industrials | Feb-10 | 6,983 | 6,920 | ||||||
| Spansion, LLC, L+550, 2.0% LIBOR Floor, 2/9/15(c) |
Information Technology | Aug-10 | 6,967 | 6,976 | ||||||
| Styron Sarl, L+575, 1.8% LIBOR Floor, 6/14/16(c) |
Materials | Aug-10 | 6,998 | 6,897 | ||||||
| Telcordia Technologies Inc., L+500, 1.8% LIBOR Floor, 4/30/16(c) |
Telecommunication Services | Aug-10 | 7,022 | 7,031 | ||||||
| Portfolio Company(a) |
Industry | Date of Most Recent Purchase |
Principal(b) Amount (in thousands) |
Amortized Cost (in thousands) | ||||||
| Texas Competitive Electric Holdings Co. LLC, L+350, 10/10/14(c) |
Utilities | May-10 | $ | 9,408 | $ | 7,659 | ||||
| TNS, Inc., L+400, 2.0% LIBOR Floor, 11/18/15(c) |
Telecommunication Services | Sep-10 | 1,333 | 1,333 | ||||||
| Toys“R”Us, Inc., L+450, 1.5% LIBOR Floor, 9/1/16(c) |
Consumer Discretionary | Aug-10 | 3,750 | 3,695 | ||||||
| Trident Exploration Corp., L+950, 3.0% LIBOR Floor, 6/10/14 |
Energy | Jun-10 | 6,983 | 6,785 | ||||||
| Univar Inc., L+300, 10/10/14(c) |
Materials | Sep-10 | 2,658 | 2,642 | ||||||
| Universal Health Services, Inc., L+400, 1.5% LIBOR Floor, 7/28/16 |
Healthcare | Jul-10 | 5,000 | 4,927 | ||||||
| Vertafore, Inc., L+500, 1.8% LIBOR Floor, 7/29/16(c) |
Information Technology | Aug-10 | 6,927 | 6,841 | ||||||
|
WCP Exposition Services Operating Co. LLC, L+600, 3.0% LIBOR Floor, 8/29/11 |
Consumer Discretionary | Jun-09 | 539 | 244 | ||||||
| West Corp., L+500, 3.5% LIBOR Floor, 10/24/13 |
Telecommunication Services | Mar-09 | 490 | 447 | ||||||
| Yell Group Plc, L+300, 7/31/14 |
Consumer Discretionary | Oct-09 | 845 | 700 | ||||||
| Total Senior Secured Loans—First Lien |
300,430 | |||||||||
| Senior Secured Loans—Second Lien—21.9% |
||||||||||
| Advance Pierre Foods, Inc., L+950, 1.8% LIBOR Floor, 9/29/17 |
Consumer Staples | Sep-10 | 5,000 | 4,860 | ||||||
| Advantage Sales & Marketing Inc., L+700, 1.5% LIBOR Floor, 5/5/17(c) |
Industrials | Jul-10 | 7,000 | 6,950 | ||||||
| Allen Systems Group, Inc., L+800, 3.0% LIBOR Floor, 2.0% PIK, 4/19/14(c) |
Information Technology | Oct-09 | 4,076 | 3,896 | ||||||
| AMN Healthcare Services, Inc., L+1000, 1.8% LIBOR Floor, 9/1/16 |
Healthcare | Aug-10 | 10,000 | 9,703 | ||||||
| AmWINS Group, Inc., L+550, 6/8/14 |
Financials | May-10 | 1,992 | 1,651 | ||||||
| Attachmate Corp., L+675, 10/13/13(c) |
Information Technology | Jan-10 | 5,000 | 4,305 | ||||||
| Awesome Acquisition Co., L+500, 6/4/14 |
Consumer Discretionary | Oct-09 | 2,940 | 2,305 | ||||||
| Carestream Health, Inc., L+525, 10/30/13(c) |
Healthcare | Jul-10 | 3,000 | 2,835 | ||||||
| Central Parking Systems, Inc., L+450, 11/22/14 |
Industrials | May-10 | 250 | 197 | ||||||
| Datatel, Inc., L+825, 2.0% LIBOR Floor, 12/10/16 |
Information Technology | Dec-09 | 5,000 | 4,911 | ||||||
| Dresser, Inc., L+575, 5/4/15(c) |
Energy | Aug-10 | 8,405 | 7,457 | ||||||
| Edwards Ltd., L+575, 11/30/14(c) |
Industrials | May-10 | 2,305 | 2,047 | ||||||
| FR Brand Acquisition Corp., L+629, 2/7/15(c) |
Industrials | May-10 | 7,000 | 5,980 | ||||||
| Harrington Holdings, Inc., L+600, 7/11/14 |
Healthcare | Apr-09 | 1,000 | 725 | ||||||
| ILC Holdings, Inc., 11.5%, 6/30/14 |
Industrials | Dec-09 | 4,000 | 4,000 | ||||||
| Intergraph Corp., L+825, 2.0% LIBOR Floor, 11/28/14(c) |
Information Technology | Apr-09 | 3,000 | 2,893 | ||||||
| Kronos Inc., L+575, 6/11/15(c) |
Industrials | Aug-10 | 1,000 | 950 | ||||||
| Lincoln Industrial Corp., L+575, 1/9/15(c) |
Industrials | Apr-10 | 2,000 | 1,837 | ||||||
| McKechnie Aerospace Holdings, Inc., L+500, 5/11/15(c) |
Industrials | Jun-10 | 3,499 | 3,246 | ||||||
| National Processing Co. Group, Inc., L+875, 2.0% LIBOR Floor, 9/29/14 |
Information Technology | May-10 | 5,000 | 4,617 | ||||||
| Roundy’s Supermarkets, Inc., L+800, 2.0% LIBOR Floor, 4/16/16(c) |
Consumer Staples | Apr-10 | 6,500 | 6,539 | ||||||
| Sedgwick CMS Holdings, L+750, 1.5% LIBOR Floor, 5/30/17 |
Industrials | Aug-10 | 500 | 500 | ||||||
| Sirius Computer Solutions, Inc., L+600, 5/30/13 |
Information Technology | Aug-10 | 5,000 | 4,277 | ||||||
| TPF Generation Holdings (Tenaska Power Fund), LLC, L+425, 12/15/14(c) |
Energy | Aug-10 | 7,170 | 6,438 | ||||||
| Wm. Bolthouse Farms, Inc., L+750, 2.0% LIBOR Floor, 8/11/16(c) |
Consumer Staples | Mar-10 | 7,000 | 6,979 | ||||||
| Xerium Technologies, Inc., L+625, 2.0% LIBOR Floor, 5/22/15(c) |
Materials | Sep-10 | 3,000 | 2,858 | ||||||
| Total Senior Secured Loans—Second Lien |
102,955 | |||||||||
| Senior Secured Bonds—4.2% |
||||||||||
| First Data Corp., 8.9%, 8/15/20(c) |
Information Technology | Aug-10 | 4,300 | 4,231 | ||||||
| Nexstar Broadcasting Group, Inc., 8.9%, 4/15/17(c) |
Telecommunication Services | Apr-10 | 5,000 | 4,970 | ||||||
| Paetec Holding Corp., 8.9%, 6/30/17(c) |
Telecommunication Services | Apr-10 | 6,680 | 6,835 | ||||||
| Logan’s Roadhouse, Inc., 10.8%, 10/15/17 |
Consumer Discretionary | Sep-10 | 4,000 | 4,000 | ||||||
| Total Senior Secured Bonds |
20,036 | |||||||||
| Mezzanine Debt/Other—10.1% |
||||||||||
| Apidos CDO IV Class E, L+360, 10/27/18 |
Financials | May-10 | 2,000 | 1,034 | ||||||
| Ares 2007 CLO 11A Class E, L+600, 10/11/21 |
Financials | Sep-10 | 4,775 | 3,008 | ||||||
| Aspect Software, Inc., 10.6%, 5/15/17(c) |
Information Technology | Apr-10 | 4,000 | 4,000 | ||||||
| ATI Enterprises Inc., L+1100, 2.3% LIBOR Floor, 12/30/16 |
Consumer Discretionary | Jan-10 | 8,000 | 7,904 | ||||||
| Base CLO I Class E, EURIBOR+500, 10/17/19 |
Financials | Mar-10 | € | 1,500 | 946 | |||||
| Blue Mountain CLO III Class E, L+355, 3/17/21 |
Financials | May-10 | $ | 2,000 | 856 | |||||
| Cedar Fair, LP, 9.1%, 8/1/18(c) |
Consumer Discretionary | Jul-10 | 2,000 | 1,973 | ||||||
| Hughes Network Systems, LLC, 9.5%, 4/15/14 |
Telecommunication Services | Jul-10 | 2,000 | 2,077 | ||||||
| Lightpoint CLO 2006 V Class D, L+365, 8/5/19 |
Financials | Sep-10 | 6,500 | 2,963 | ||||||
| Lightpoint CLO 2007 VII Class D, L+400, 5/15/21 |
Financials | Sep-10 | 4,000 | 2,160 | ||||||
| Mediacom Broadband LLC, 8.5%, 10/15/15 |
Consumer Discretionary | Aug-10 | 2,000 | 2,030 | ||||||
| Michael Foods Group, Inc., 9.8%, 7/15/18(c) |
Consumer Staples | Jun-10 | 1,100 | 1,100 | ||||||
| Portfolio Company(a) |
Industry | Date of Most Recent Purchase |
Principal(b) Amount (in thousands) |
Amortized Cost (in thousands) | ||||||
| N.E.W. Customer Service Cos., Inc., L+750, 2.0% LIBOR Floor, 3/22/17(c) |
Industrials | Mar-10 | $ | 7,000 | $ | 6,865 | ||||
| NBTY Inc., 9.0%, 10/1/18 |
Consumer Staples | Sep-10 | 4,700 | 4,700 | ||||||
| Stallion Oilfield Services Ltd., 10.5%, 2/15/15 |
Energy | Aug-10 | 4,000 | 4,073 | ||||||
| Windstream Corp., 8.1%, 9/1/18(c) |
Telecommunication Services | Jul-10 | 1,700 | 1,688 | ||||||
| Total Mezzanine Debt/Other |
47,376 | |||||||||
| TOTAL INVESTMENTS—100.0% |
$ | 470,797 | ||||||||
| (a) | Security may be an obligation of one or more entities affiliated with the named company. |
| (b) | Denominated in U.S. Dollars unless otherwise noted. |
| (c) | Security is held within Broad Street Funding LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Deutsche Bank AG, New York Branch. |
The tables below show portfolio investments that were sold or experienced a repayment in excess of 1% of a position’s value between August 14, 2010 and September 30, 2010.
| Security |
Original Cost | Disposition Price | Transaction Type | |||||
| Alliance Laundry Systems LLC, L+450, 1.8% LIBOR Floor, 9/10/16 |
$ | 1,386,000 | $ | 1,408,750 | Sale | |||
| Asurion Corp., L+650, 7/3/15 |
$ | 6,500,000 | $ | 6,718,651 | Sale | |||
| ATP Oil & Gas Corp., 11.9%, 5/1/15 |
$ | 3,981,240 | $ | 3,425,000 | Sale | |||
| GenOn Energy, Inc., L+425, 1.8% LIBOR Floor, 9/20/17 |
$ | 1,980,000 | $ | 2,001,500 | Sale | |||
| Intelsat Jackson Holdings Ltd., 7.3%, 10/15/20 |
$ | 2,500,000 | $ | 2,493,750 | Sale | |||
| Mediacom Broadband LLC, 8.5%, 10/15/15 |
$ | 2,030,000 | $ | 2,055,000 | Sale | |||
| NBTY Inc., 9.0%, 10/1/18 |
$ | 3,000,000 | $ | 3,127,500 | Sale | |||
| Quantum Corp., L+350, 7/12/14 |
$ | 740,593 | $ | 847,667 | Sale | |||
| Tomkins PLC (Pinafore, LLC), L+450, 1.8% LIBOR Floor, 9/21/16 |
$ | 2,970,000 | $ | 3,021,923 | Sale | |||
| Security |
Weighted Average Purchase Price(1) |
Weighted Average Disposition Price(1) |
Paydown Amount |
Transaction Type | |||||
| Airvana Network Solutions Inc., L+900, 2.0% LIBOR Floor, 8/24/14 |
99.5 | 100.0 | $ | 283,333 | Paydown | ||||
| Canwest LP, L+700, 2.0% LIBOR Floor, 7/23/16 |
98.4 | 100.0 | $ | 802,553 | Paydown | ||||
| Citgo Petroleum Corp., L+700, 2.0% LIBOR Floor, 6/24/17 |
99.5 | 100.0 | $ | 17,500 | Paydown | ||||
| First Data Corp., L+275, 9/24/14 |
83.4 | 100.0 | $ | 332,934 | Paydown | ||||
| Green Tree Credit Solutions LLC, L+575, 2.3% LIBOR Floor, 12/18/15 |
95.8 | 100.0 | $ | 320,048 | Paydown | ||||
| MultiPlan, Inc., L+425, 1.8% LIBOR Floor, 4/12/13 |
99.0 | 100.0 | $ | 1,920,635 | Paydown | ||||
| NCO Group, Inc., L+500, 2.5% LIBOR Floor, 5/15/13 |
93.8 | 100.0 | $ | 80,832 | Paydown | ||||
| Pierre Foods, Inc., L+500, 2.0% LIBOR Floor, 3/3/16 |
99.5 | 100.0 | $ | 4,937,500 | Paydown | ||||
| Pinnacle Foods Finance LLC, L+500, 2.5% LIBOR Floor, 4/2/14 |
100.4 | 100.0 | $ | 601,300 | Paydown | ||||
| RepconStrickland, Inc., L+475, 3.3% LIBOR Floor, 2/19/13 |
89.0 | 100.0 | $ | 156,916 | Paydown | ||||
| Reynolds & Reynolds Co., L+350, 1.8% LIBOR Floor, 4/21/17 |
99.3 | 100.0 | $ | 184,615 | Paydown | ||||
| Styron Sarl, L+575, 1.8% LIBOR Floor, 6/14/16 |
98.5 | 100.0 | $ | 88,587 | Paydown | ||||
| (1) | As a percentage of par value. |