UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF
REGISTERED
MANAGEMENT INVESTMENT COMPANIES
|
Investment Company Act File Number |
|
811-21411 |
|
Eaton Vance Senior Floating-Rate Trust |
||
|
(Exact Name of Registrant as Specified in Charter) |
||
|
The Eaton Vance Building, |
|
02109 |
|
(Address of Principal Executive Offices) |
|
(Zip code) |
|
Alan R. Dynner, Esq. |
||
|
(Name and Address of Agent for Services) |
||
|
Registrant’s Telephone Number, Including Area Code: |
|
(617) 482-8260 |
|
Date of Fiscal Year End: |
|
October 31 |
|
Date of Reporting Period: |
|
July 31, 2006 |
Item 1. Schedule of Investments
Eaton Vance Senior Floating-Rate Trust as of July 31, 2006
PORTFOLIO OF INVESTMENTS (Unaudited)
Senior, Floating Rate Interests — 138.1% (1)
|
Principal |
|
|
|
|
|
|
Amount |
|
Borrower/Tranche Description |
|
Value |
|
|
Aerospace and Defense — 3.3% |
|
|
|
||
|
|
|
Alliant Techsystems, Inc. |
|
|
|
|
$ 564,375 |
|
Term Loan, 6.50%, Maturing March 31, 2009 |
|
$ 565,433 |
|
|
|
|
Awas Capital, Inc. |
|
|
|
|
2,523,639 |
|
Term Loan, 11.50%, Maturing March 22, 2013 |
|
2,542,566 |
|
|
|
|
Delta Air Lines, Inc. |
|
|
|
|
2,075,000 |
|
Term Loan, 12.77%, Maturing March 27, 2008 |
|
2,144,512 |
|
|
|
|
Dresser Rand Group, Inc. |
|
|
|
|
1,452,063 |
|
Term Loan, 7.27%, Maturing October 29, 2011 |
|
1,464,224 |
|
|
|
|
DRS Technologies, Inc. |
|
|
|
|
1,022,438 |
|
Term Loan, 6.89%, Maturing January 31, 2013 |
|
1,026,431 |
|
|
|
|
Hexcel Corp. |
|
|
|
|
1,731,394 |
|
Term Loan, 7.19%, Maturing March 1, 2012 |
|
1,735,723 |
|
|
|
|
IAP Worldwide Services, Inc. |
|
|
|
|
970,125 |
|
Term Loan, 8.50%, Maturing December 30, 2012 |
|
974,168 |
|
|
|
|
K&F Industries, Inc. |
|
|
|
|
1,556,018 |
|
Term Loan, 7.40%, Maturing November 18, 2012 |
|
1,558,693 |
|
|
|
|
Mid-Western Aircraft Systems, Inc. |
|
|
|
|
1,910,700 |
|
Term Loan, 7.75%, Maturing December 31, 2011 |
|
1,920,970 |
|
|
|
|
Standard Aero Holdings, Inc. |
|
|
|
|
1,435,821 |
|
Term Loan, 7.67%, Maturing August 24, 2012 |
|
1,436,719 |
|
|
|
|
Transdigm, Inc. |
|
|
|
|
1,625,000 |
|
Term Loan, 7.45%, Maturing June 23, 2013 |
|
1,630,840 |
|
|
|
|
Vought Aircraft Industries, Inc. |
|
|
|
|
2,154,153 |
|
Term Loan, 8.00%, Maturing December 17, 2011 |
|
2,173,002 |
|
|
|
|
Wam Aquisition, S.A. |
|
|
|
|
695,118 |
|
Term Loan, 8.25%, Maturing April 8, 2013 |
|
702,395 |
|
|
695,118 |
|
Term Loan, 8.75%, Maturing April 8, 2014 |
|
705,436 |
|
|
|
|
Wyle Laboratories, Inc. |
|
|
|
|
265,608 |
|
Term Loan, 7.88%, Maturing January 28, 2011 |
|
267,517 |
|
|
|
|
|
|
$ 20,848,629 |
|
|
Air Transport — 0.3% |
|
|
|
||
|
|
|
United Airlines, Inc. |
|
|
|
|
1,400,000 |
|
Term Loan, 8.63%, Maturing February 1, 2012 |
|
1,417,646 |
|
|
200,000 |
|
Term Loan, 9.19%, Maturing February 1, 2012 |
|
202,521 |
|
|
|
|
|
|
$ 1,620,167 |
|
|
Automotive — 7.7% |
|
|
|
||
|
|
|
Accuride Corp. |
|
|
|
|
2,556,073 |
|
Term Loan, 7.31%, Maturing January 31, 2012 |
|
2,563,102 |
|
|
|
|
AE Europe Group, LLC |
|
|
|
|
811,786 |
|
Term Loan, 8.40%, Maturing October 11, 2011 |
|
815,845 |
|
1
|
|
|
Affina Group, Inc. |
|
|
|
|
$ 1,440,285 |
|
Term Loan, 8.50%, Maturing November 30, 2011 |
|
$ 1,445,326 |
|
|
|
|
Axletech International Holding, Inc. |
|
|
|
|
1,750,000 |
|
Term Loan, 12.01%, Maturing April 22, 2013 |
|
1,763,125 |
|
|
|
|
Collins & Aikman Products Co. |
|
|
|
|
695,155 |
|
Term Loan, 11.75%, Maturing August 31, 2011 |
|
596,840 |
|
|
|
|
CSA Acquisition Corp. |
|
|
|
|
497,500 |
|
Term Loan, 8.00%, Maturing December 23, 2011 |
|
500,998 |
|
|
605,560 |
|
Term Loan, 8.00%, Maturing December 23, 2011 |
|
608,588 |
|
|
974,159 |
|
Term Loan, 8.00%, Maturing December 23, 2011 |
|
979,030 |
|
|
|
|
Dana Corp. |
|
|
|
|
1,050,000 |
|
DIP Loan, 7.65%, Maturing April 13, 2008 |
|
1,052,078 |
|
|
|
|
Dayco Products, LLC |
|
|
|
|
2,025,000 |
|
Term Loan, 8.03%, Maturing June 21, 2011 |
|
2,042,298 |
|
|
|
|
Dura Operating Corp. |
|
|
|
|
1,100,000 |
|
Term Loan, 9.11%, Maturing May 3, 2011 |
|
1,108,250 |
|
|
|
|
Exide Technologies, Inc. |
|
|
|
|
600,067 |
|
Term Loan, 11.25%, Maturing May 5, 2010 |
|
630,071 |
|
|
607,421 |
|
Term Loan, 11.25%, Maturing May 5, 2010 |
|
637,792 |
|
|
|
|
Federal-Mogul Corp. |
|
|
|
|
7,434,538 |
|
Revolving Loan, 6.89%, Maturing December 9, 2006 (2) |
|
7,253,381 |
|
|
2,559,019 |
|
Term Loan, 7.65%, Maturing December 9, 2006 |
|
2,505,172 |
|
|
|
|
Goodyear Tire & Rubber Co. |
|
|
|
|
880,000 |
|
Term Loan, 4.73%, Maturing April 30, 2010 |
|
881,808 |
|
|
2,950,000 |
|
Term Loan, 7.95%, Maturing April 30, 2010 |
|
2,966,901 |
|
|
1,000,000 |
|
Term Loan, 8.70%, Maturing March 1, 2011 |
|
1,009,625 |
|
|
|
|
HLI Operating Co., Inc. |
|
|
|
|
1,807,182 |
|
Term Loan, 8.83%, Maturing June 3, 2009 |
|
1,832,031 |
|
|
|
|
Insurance Auto Auctions, Inc. |
|
|
|
|
875,000 |
|
Term Loan, 6.77%, Maturing May 19, 2012 (2) |
|
879,102 |
|
|
|
|
Key Automotive Group |
|
|
|
|
1,341,590 |
|
Term Loan, 8.56%, Maturing June 20, 2009 |
|
1,352,490 |
|
|
|
|
Keystone Automotive Operations, Inc. |
|
|
|
|
1,616,875 |
|
Term Loan, 7.99%, Maturing October 30, 2010 |
|
1,616,875 |
|
|
|
|
R.J. Tower Corp. |
|
|
|
|
1,725,000 |
|
DIP Revolving Loan, 8.25%, Maturing February 2, 2007 |
|
1,747,102 |
|
|
|
|
Tenneco Automotive, Inc. |
|
|
|
|
1,994,254 |
|
Term Loan, 7.19%, Maturing December 12, 2009 |
|
2,009,460 |
|
|
1,656,896 |
|
Term Loan, 7.11%, Maturing December 12, 2010 |
|
1,669,530 |
|
|
|
|
TI Automotive, Ltd. |
|
|
|
|
1,194,561 |
|
Term Loan, 8.87%, Maturing June 30, 2011 |
|
1,181,122 |
|
|
|
|
TRW Automotive, Inc. |
|
|
|
|
4,528,899 |
|
Term Loan, 7.19%, Maturing June 30, 2012 |
|
4,526,698 |
|
2
|
|
|
United Components, Inc. |
|
|
|
|
$ 1,767,824 |
|
Term Loan, 7.41%, Maturing June 30, 2010 |
|
$ 1,776,663 |
|
|
|
|
|
|
$ 47,951,303 |
|
|
Beverage and Tobacco — 1.7% |
|
|
|
||
|
|
|
Alliance One International, Inc. |
|
|
|
|
770,250 |
|
Term Loan, 8.49%, Maturing May 13, 2010 |
|
776,027 |
|
|
|
|
Culligan International Co. |
|
|
|
|
1,021,157 |
|
Term Loan, 7.37%, Maturing September 30, 2011 |
|
1,021,477 |
|
|
|
|
National Dairy Holdings, L.P. |
|
|
|
|
790,000 |
|
Term Loan, 7.40%, Maturing March 15, 2012 |
|
792,962 |
|
|
|
|
National Distribution Co. |
|
|
|
|
690,800 |
|
Term Loan, 11.90%, Maturing June 22, 2010 |
|
692,527 |
|
|
|
|
Reynolds American, Inc. |
|
|
|
|
2,950,000 |
|
Term Loan, 7.26%, Maturing May 31, 2012 |
|
2,967,747 |
|
|
|
|
Southern Wine & Spirits of America, Inc. |
|
|
|
|
3,751,931 |
|
Term Loan, 7.00%, Maturing June 1, 2012 |
|
3,761,311 |
|
|
|
|
Sunny Delight Beverages Co. |
|
|
|
|
386,884 |
|
Term Loan, 11.39%, Maturing August 20, 2010 |
|
383,257 |
|
|
|
|
|
|
$ 10,395,308 |
|
|
Building and Development — 10.0% |
|
|
|
||
|
|
|
AP-Newkirk Holdings, LLC |
|
|
|
|
1,744,782 |
|
Term Loan, 7.90%, Maturing December 21, 2007 |
|
1,750,235 |
|
|
|
|
Biomed Realty, L.P. |
|
|
|
|
3,055,000 |
|
Term Loan, 7.60%, Maturing May 31, 2010 |
|
3,062,637 |
|
|
|
|
Capital Automotive REIT |
|
|
|
|
1,294,241 |
|
Term Loan, 7.10%, Maturing December 16, 2010 REIT |
|
1,295,679 |
|
|
|
|
DMB / CH II, LLC |
|
|
|
|
212,500 |
|
Term Loan, 7.84%, Maturing December 22, 2008 |
|
213,031 |
|
|
|
|
Epco / Fantome, LLC |
|
|
|
|
1,525,000 |
|
Term Loan, 8.50%, Maturing November 23, 2010 |
|
1,528,812 |
|
|
|
|
Formica Corp. |
|
|
|
|
1,022,438 |
|
Term Loan, 8.48%, Maturing March 15, 2013 |
|
1,025,633 |
|
|
|
|
FT-FIN Acquisition, LLC |
|
|
|
|
859,230 |
|
Term Loan, 7.13%, Maturing November 17, 2007 |
|
861,378 |
|
|
|
|
Gables GP, Inc. |
|
|
|
|
776,343 |
|
Term Loan, 7.10%, Maturing September 30, 2006 |
|
777,394 |
|
|
|
|
General Growth Properties, Inc. |
|
|
|
|
2,000,000 |
|
Term Loan, 6.65%, Maturing February 24, 2011 |
|
1,977,386 |
|
|
|
|
Hovstone Holdings, LLC |
|
|
|
|
1,230,000 |
|
Term Loan, 7.68%, Maturing February 28, 2009 |
|
1,233,075 |
|
|
|
|
Kyle Acquisition Group, LLC |
|
|
|
|
730,712 |
|
Term Loan, 7.38%, Maturing July 20, 2010 |
|
730,712 |
|
|
|
|
Landsource Communities, LLC |
|
|
|
|
6,011,000 |
|
Term Loan, 7.88%, Maturing March 31, 2010 |
|
6,022,271 |
|
3
|
|
|
Lanoga Corp. |
|
|
|
|
$ 1,250,000 |
|
Term Loan, 7.25%, Maturing June 29, 2013 |
|
$ 1,250,391 |
|
|
|
|
LNR Property Corp. |
|
|
|
|
2,800,000 |
|
Term Loan, 8.11%, Maturing July 3, 2011 |
|
2,816,918 |
|
|
|
|
MAAX Corp. |
|
|
|
|
709,867 |
|
Term Loan, 8.40%, Maturing June 4, 2011 |
|
706,318 |
|
|
|
|
Mattamy Funding Partnership |
|
|
|
|
500,000 |
|
Term Loan, 7.48%, Maturing April 11, 2013 |
|
501,250 |
|
|
|
|
Mueller Group, Inc. |
|
|
|
|
2,690,378 |
|
Term Loan, 7.65%, Maturing October 3, 2012 |
|
2,707,193 |
|
|
|
|
NCI Building Systems, Inc. |
|
|
|
|
737,280 |
|
Term Loan, 6.71%, Maturing June 18, 2010 |
|
738,662 |
|
|
|
|
Newkirk Master, L.P. |
|
|
|
|
3,901,283 |
|
Term Loan, 7.10%, Maturing August 11, 2008 |
|
3,913,475 |
|
|
|
|
Nortek, Inc. |
|
|
|
|
2,746,063 |
|
Term Loan, 7.40%, Maturing August 27, 2011 |
|
2,742,202 |
|
|
|
|
November 2005 Land Investors |
|
|
|
|
997,500 |
|
Term Loan, 8.25%, Maturing May 31, 2011 |
|
999,994 |
|
|
|
|
Panolam Industries Holdings, Inc. |
|
|
|
|
593,778 |
|
Term Loan, 8.25%, Maturing September 30, 2012 |
|
598,231 |
|
|
|
|
Ply Gem Industries, Inc. |
|
|
|
|
104,426 |
|
Term Loan, 7.21%, Maturing August 15, 2011 |
|
104,295 |
|
|
1,566,387 |
|
Term Loan, 7.21%, Maturing August 15, 2011 |
|
1,564,429 |
|
|
|
|
South Edge, LLC |
|
|
|
|
787,500 |
|
Term Loan, 7.44%, Maturing October 31, 2009 |
|
790,453 |
|
|
|
|
St. Mary’s Cement, Inc. |
|
|
|
|
5,840,201 |
|
Term Loan, 7.50%, Maturing December 4, 2010 |
|
5,854,802 |
|
|
|
|
Stile Acquisition Corp. |
|
|
|
|
2,132,424 |
|
Term Loan, 7.49%, Maturing April 6, 2013 |
|
2,094,535 |
|
|
|
|
Stile U.S. Acquisition Corp. |
|
|
|
|
2,136,057 |
|
Term Loan, 7.49%, Maturing April 6, 2013 |
|
2,098,103 |
|
|
|
|
TE / Tousa Senior, LLC |
|
|
|
|
1,575,000 |
|
Term Loan, 7.75%, Maturing August 1, 2008 |
|
1,569,094 |
|
|
|
|
The Woodlands Community Property Co. |
|
|
|
|
1,013,668 |
|
Term Loan, 7.76%, Maturing November 30, 2007 |
|
1,021,271 |
|
|
1,269,538 |
|
Term Loan, 9.76%, Maturing November 30, 2007 |
|
1,288,581 |
|
|
|
|
Tousa / Kolter, LLC |
|
|
|
|
2,070,000 |
|
Term Loan, 6.72%, Maturing January 7, 2008 (2) |
|
2,080,350 |
|
|
|
|
TRU 2005 RE Holding Co. |
|
|
|
|
4,100,000 |
|
Term Loan, 8.35%, Maturing December 9, 2008 |
|
4,082,062 |
|
|
|
|
Trustreet Properties, Inc. |
|
|
|
|
1,465,000 |
|
Term Loan, 7.35%, Maturing April 8, 2010 |
|
1,473,241 |
|
|
|
|
United Subcontractors, Inc. |
|
|
|
|
825,000 |
|
Term Loan, 12.86%, Maturing May 27, 2013 |
|
825,000 |
|
|
|
|
|
|
$ 62,299,093 |
|
4
|
Business Equipment and Services — 7.2% |
|
|
|
|
|||||||
|
|
|
Acco Brands Corp. |
|
|
|
|
|||||
|
$ |
1,406,750 |
|
Term Loan, 7.12%, Maturing August 17, 2012 |
|
$ |
1,407,629 |
|
|
|||
|
|
|
Activant Solutions, Inc. |
|
|
|
|
|||||
|
773,063 |
|
Term Loan, 7.19%, Maturing May 1, 2013 |
|
758,568 |
|
|
|||||
|
|
|
Affiliated Computer Services |
|
|
|
|
|||||
|
820,875 |
|
Term Loan, 7.40%, Maturing March 20, 2013 |
|
822,561 |
|
|
|||||
|
|
|
Affinion Group, Inc. |
|
|
|
|
|||||
|
2,139,535 |
|
Term Loan, 7.93%, Maturing October 17, 2012 |
|
2,152,239 |
|
|
|||||
|
|
|
Allied Security Holdings, LLC |
|
|
|
|
|||||
|
1,300,000 |
|
Term Loan, 10.25%, Maturing June 30, 2010 |
|
1,308,125 |
|
|
|||||
|
|
|
Aspect Software, Inc. |
|
|
|
|
|||||
|
2,025,000 |
|
Term Loan, 8.50%, Maturing July 11, 2011 |
|
2,026,899 |
|
|
|||||
|
1,800,000 |
|
Term Loan, 12.56%, Maturing July 11, 2013 |
|
1,802,250 |
|
|
|||||
|
|
|
Buhrmann US, Inc. |
|
|
|
|
|||||
|
3,115,432 |
|
Term Loan, 7.01%, Maturing December 31, 2010 |
|
3,123,221 |
|
|
|||||
|
|
|
DynCorp International, LLC |
|
|
|
|
|||||
|
1,214,625 |
|
Term Loan, 8.06%, Maturing February 11, 2011 |
|
1,220,192 |
|
|
|||||
|
|
|
Gate Gourmet Borrower, LLC |
|
|
|
|
|||||
|
1,463,000 |
|
Term Loan, 8.25%, Maturing March 9, 2012 |
|
1,479,459 |
|
|
|||||
|
183,333 |
|
Term Loan, 8.25%, Maturing March 9, 2012 |
|
185,396 |
|
|
|||||
|
|
|
Info USA, Inc. |
|
|
|
|
|||||
|
621,875 |
|
Term Loan, 7.25%, Maturing February 14, 2012 |
|
622,652 |
|
|
|||||
|
|
|
IPayment, Inc. |
|
|
|
|
|||||
|
947,625 |
|
Term Loan, 7.72%, Maturing May 10, 2013 |
|
947,625 |
|
|
|||||
|
|
|
Iron Mountain, Inc. |
|
|
|
|
|||||
|
2,292,205 |
|
Term Loan, 7.00%, Maturing April 2, 2011 |
|
2,297,936 |
|
|
|||||
|
|
|
Language Line, Inc. |
|
|
|
|
|||||
|
2,392,382 |
|
Term Loan, 9.74%, Maturing June 11, 2011 |
|
2,411,820 |
|
|
|||||
|
|
|
Mitchell International, Inc. |
|
|
|
|
|||||
|
711,209 |
|
Term Loan, 7.50%, Maturing August 15, 2011 |
|
714,098 |
|
||||||
|
|
|
N.E.W. Holdings I, LLC |
|
|
|
||||||
|
818,185 |
|
Term Loan, 8.63%, Maturing July 1, 2011 |
|
819,207 |
|
||||||
|
|
|
Protection One, Inc. |
|
|
|
||||||
|
916,641 |
|
Term Loan, 7.84%, Maturing April 18, 2011 |
|
918,933 |
|
||||||
|
|
|
Quintiles Transnational Corp. |
|
|
|
||||||
|
1,700,000 |
|
Term Loan, 9.50%, Maturing March 31, 2014 |
|
1,724,437 |
|
||||||
|
|
|
RGIS Holdings, LLC |
|
|
|
||||||
|
1,144,343 |
|
Term Loan, 8.00%, Maturing February 15, 2013 |
|
1,142,913 |
|
||||||
|
|
|
SGS International, Inc. |
|
|
|
||||||
|
696,500 |
|
Term Loan, 8.02%, Maturing December 30, 2011 |
|
699,112 |
|
||||||
|
|
|
Sungard Data Systems, Inc. |
|
|
|
||||||
|
12,969,000 |
|
Term Loan, 7.66%, Maturing February 11, 2013 |
|
13,041,951 |
|
||||||
|
|
|
Transaction Network Services, Inc. |
|
|
|
||||||
|
783,819 |
|
Term Loan, 7.39%, Maturing May 4, 2012 |
|
783,819 |
|
||||||
5
|
|
|
US Investigations Services, Inc. |
|
|
|
||
|
$ |
1,185,154 |
|
Term Loan, 7.92%, Maturing October 14, 2012 |
|
$ |
1,188,117 |
|
|
543,989 |
|
Term Loan, 7.92%, Maturing October 14, 2012 |
|
545,689 |
|
||
|
|
|
Williams Scotsman, Inc. |
|
|
|
||
|
750,000 |
|
Term Loan, 7.00%, Maturing June 28, 2010 |
|
752,031 |
|
||
|
|
|
|
|
$ |
44,896,879 |
|
|
|
Cable and Satellite Television — 7.0% |
|
|
|
||||
|
|
|
Atlantic Broadband Finance, LLC |
|
|
|
||
|
4,283,698 |
|
Term Loan, 7.99%, Maturing September 1, 2011 |
|
4,321,180 |
|
||
|
|
|
Bragg Communications, Inc. |
|
|
|
||
|
1,031,625 |
|
Term Loan, 7.23%, Maturing August 31, 2011 |
|
1,034,204 |
|
||
|
|
|
Bresnan Broadband Holdings, LLC |
|
|
|
||
|
1,200,000 |
|
Term Loan, 9.81%, Maturing March 29, 2014 |
|
1,228,500 |
|
||
|
|
|
Canadian Cable Acquisition Co., Inc. |
|
|
|
||
|
1,470,000 |
|
Term Loan, 8.50%, Maturing July 31, 2011 |
|
1,477,350 |
|
||
|
|
|
Charter Communications Operating, LLC |
|
|
|
||
|
12,118,808 |
|
Term Loan, 8.13%, Maturing April 28, 2013 |
|
12,151,335 |
|
||
|
|
|
CSC Holdings, Inc. |
|
|
|
||
|
2,992,500 |
|
Term Loan, 7.03%, Maturing March 29, 2013 |
|
2,978,184 |
|
||
|
|
|
Insight Midwest Holdings, LLC |
|
|
|
||
|
7,054,051 |
|
Term Loan, 7.44%, Maturing December 31, 2009 |
|
7,069,486 |
|
||
|
|
|
Mediacom Broadband Group |
|
|
|
||
|
5,895,450 |
|
Term Loan, 7.10%, Maturing January 31, 2015 |
|
5,871,037 |
|
||
|
|
|
Mediacom Illinois, LLC |
|
|
|
||
|
2,784,750 |
|
Term Loan, 7.09%, Maturing March 31, 2013 |
|
2,776,546 |
|
||
|
|
|
UGS Corp. |
|
|
|
||
|
2,297,293 |
|
Term Loan, 7.48%, Maturing March 31, 2012 |
|
2,299,686 |
|
||
|
|
|
UPC Broadband Holding B.V. |
|
|
|
||
|
1,195,000 |
|
Term Loan, 7.64%, Maturing March 31, 2013 |
|
1,193,890 |
|
||
|
1,195,000 |
|
Term Loan, 7.64%, Maturing December 31, 2013 |
|
1,193,890 |
|
||
|
|
|
|
|
$ |
43,595,288 |
|
|
|
Chemicals and Plastics — 8.7% |
|
|
|
||||
|
|
|
Basell Af S.A.R.L. |
|
|
|
||
|
312,500 |
|
Term Loan, 7.73%, Maturing August 1, 2013 |
|
316,406 |
|
||
|
62,500 |
|
Term Loan, 7.73%, Maturing August 1, 2013 |
|
63,281 |
|
||
|
312,500 |
|
Term Loan, 8.23%, Maturing August 1, 2014 |
|
316,406 |
|
||
|
62,500 |
|
Term Loan, 8.23%, Maturing August 1, 2014 |
|
63,281 |
|
||
|
|
|
Brenntag Holding GmbH and Co. KG |
|
|
|
||
|
373,091 |
|
Term Loan, 8.08%, Maturing January 18, 2014 |
|
377,755 |
|
||
|
1,526,909 |
|
Term Loan, 8.08%, Maturing January 18, 2014 |
|
1,536,071 |
|
||
|
1,000,000 |
|
Term Loan, 12.08%, Maturing December 23, 2015 |
|
1,021,875 |
|
||
|
|
|
Celanese Holdings, LLC |
|
|
|
||
|
4,160,734 |
|
Term Loan, 7.50%, Maturing June 4, 2011 |
|
4,173,303 |
|
||
6
|
|
|
Gentek, Inc. |
|
|
|
||
|
$ |
552,762 |
|
Term Loan, 7.56%, Maturing February 28, 2011 |
|
$ |
556,648 |
|
|
669,630 |
|
Term Loan, 9.76%, Maturing February 28, 2012 |
|
676,744 |
|
||
|
|
|
Hercules, Inc. |
|
|
|
||
|
865,088 |
|
Term Loan, 7.01%, Maturing October 8, 2010 |
|
867,466 |
|
||
|
|
|
Hexion Specialty Chemicals, Inc. |
|
|
|
||
|
807,538 |
|
Term Loan, 7.50%, Maturing May 5, 2013 |
|
800,724 |
|
||
|
3,717,462 |
|
Term Loan, 7.56%, Maturing May 5, 2013 |
|
3,686,094 |
|
||
|
|
|
Huntsman, LLC |
|
|
|
||
|
5,638,682 |
|
Term Loan, 7.15%, Maturing August 16, 2012 |
|
5,619,296 |
|
||
|
|
|
Ineos Group |
|
|
|
||
|
1,625,000 |
|
Term Loan, 7.34%, Maturing December 14, 2013 |
|
1,636,849 |
|
||
|
1,625,000 |
|
Term Loan, 7.84%, Maturing December 14, 2014 |
|
1,636,849 |
|
||
|
|
|
Innophos, Inc. |
|
|
|
||
|
850,920 |
|
Term Loan, 7.70%, Maturing August 13, 2010 |
|
853,047 |
|
||
|
|
|
Invista B.V. |
|
|
|
||
|
2,638,204 |
|
Term Loan, 7.00%, Maturing April 29, 2011 |
|
2,642,602 |
|
||
|
1,341,083 |
|
Term Loan, 7.00%, Maturing April 29, 2011 |
|
1,343,319 |
|
||
|
|
|
ISP Chemo, Inc. |
|
|
|
||
|
2,194,500 |
|
Term Loan, 7.08%, Maturing February 16, 2013 |
|
2,196,850 |
|
||
|
|
|
Kranton Polymers, LLC |
|
|
|
||
|
3,266,722 |
|
Term Loan, 7.44%, Maturing May 12, 2013 |
|
3,266,722 |
|
||
|
|
|
Mosaic Co. |
|
|
|
||
|
1,422,000 |
|
Term Loan, 6.99%, Maturing February 21, 2012 |
|
1,422,445 |
|
||
|
|
|
Nalco Co. |
|
|
|
||
|
6,533,675 |
|
Term Loan, 7.21%, Maturing November 4, 2010 |
|
6,535,720 |
|
||
|
|
|
PQ Corp. |
|
|
|
||
|
1,260,920 |
|
Term Loan, 7.50%, Maturing February 11, 2012 |
|
1,263,546 |
|
||
|
|
|
Professional Paint, Inc. |
|
|
|
||
|
725,000 |
|
Term Loan, 7.76%, Maturing May 31, 2012 |
|
728,625 |
|
||
|
350,000 |
|
Term Loan, 11.38%, Maturing May 31, 2013 |
|
353,500 |
|
||
|
|
|
Rockwood Specialties Group, Inc. |
|
|
|
||
|
4,383,250 |
|
Term Loan, 7.49%, Maturing December 10, 2012 |
|
4,397,859 |
|
||
|
|
|
Solo Cup Co. |
|
|
|
||
|
2,651,795 |
|
Term Loan, 7.84%, Maturing February 27, 2011 |
|
2,664,778 |
|
||
|
550,000 |
|
Term Loan, 9.66%, Maturing March 31, 2012 |
|
555,500 |
|
||
|
|
|
Solutia, Inc. |
|
|
|
||
|
750,000 |
|
DIP Loan, 8.72%, Maturing March 31, 2007 |
|
755,156 |
|
||
|
|
|
Wellman, Inc. |
|
|
|
||
|
2,250,000 |
|
Term Loan, 9.15%, Maturing February 10, 2009 |
|
2,258,788 |
|
||
|
|
|
|
|
$ |
54,587,505 |
|
|
|
Clothing/Textiles — 0.4% |
|
|
|
||||
|
|
|
Propex Fabrics, Inc. |
|
|
|
||
|
943,822 |
|
Term Loan, 7.76%, Maturing July 31, 2012 |
|
945,002 |
|
||
|
|
|
St. John Knits International, Inc. |
|
|
|
||
|
695,480 |
|
Term Loan, 7.75%, Maturing March 23, 2012 |
|
695,480 |
|
||
7
|
|
|
The William Carter Co. |
|
|
|
||
|
$ |
728,703 |
|
Term Loan, 6.85%, Maturing July 14, 2012 |
|
$ |
727,792 |
|
|
|
|
|
|
$ |
2,368,274 |
|
|
|
Conglomerates — 3.0% |
|
|
|
||||
|
|
|
Amsted Industries, Inc. |
|
|
|
||
|
1,738,827 |
|
Term Loan, 7.46%, Maturing October 15, 2010 |
|
1,749,153 |
|
||
|
|
|
Blount, Inc. |
|
|
|
||
|
344,753 |
|
Term Loan, 7.18%, Maturing August 9, 2010 |
|
348,344 |
|
||
|
|
|
Education Management, LLC |
|
|
|
||
|
1,550,000 |
|
Term Loan, 8.06%, Maturing June 1, 2013 |
|
1,559,929 |
|
||
|
|
|
Euramax International, Inc. |
|
|
|
||
|
608,052 |
|
Term Loan, 8.06%, Maturing June 28, 2012 |
|
611,548 |
|
||
|
501,316 |
|
Term Loan, 12.49%, Maturing June 28, 2013 |
|
504,136 |
|
||
|
248,684 |
|
Term Loan, 12.49%, Maturing June 28, 2013 |
|
250,083 |
|
||
|
|
|
Goodman Global Holdings, Inc. |
|
|
|
||
|
1,065,995 |
|
Term Loan, 6.94%, Maturing December 23, 2011 |
|
1,064,828 |
|
||
|
|
|
Jarden Corp. |
|
|
|
||
|
1,507,357 |
|
Term Loan, 7.25%, Maturing January 24, 2012 |
|
1,502,803 |
|
||
|
2,675,111 |
|
Term Loan, 7.50%, Maturing January 24, 2012 |
|
2,676,783 |
|
||
|
|
|
Johnson Diversey, Inc. |
|
|
|
||
|
1,718,335 |
|
Term Loan, 7.63%, Maturing November 3, 2009 |
|
1,731,490 |
|
||
|
|
|
Polymer Group, Inc. |
|
|
|
||
|
2,562,125 |
|
Term Loan, 7.74%, Maturing November 22, 2012 |
|
2,569,599 |
|
||
|
|
|
PP Acquisition Corp. |
|
|
|
||
|
2,484,409 |
|
Term Loan, 8.40%, Maturing November 12, 2011 |
|
2,509,253 |
|
||
|
|
|
Sensata Technologies Finance Co. |
|
|
|
||
|
800,000 |
|
Term Loan, 7.24%, Maturing April 27, 2013 |
|
796,643 |
|
||
|
|
|
Terex Corp. |
|
|
|
||
|
725,000 |
|
Term Loan, 7.11%, Maturing July 13, 2013 |
|
727,719 |
|
||
|
|
|
|
|
$ |
18,602,311 |
|
|
|
Containers and Glass Products — 5.1% |
|
|
|
||||
|
|
|
Berry Plastics Corp. |
|
|
|
||
|
2,055,808 |
|
Term Loan, 7.15%, Maturing December 2, 2011 |
|
2,056,236 |
|
||
|
|
|
Bluegrass Container Company |
|
|
|
||
|
380,000 |
|
Term Loan, 0.00%, Maturing June 30, 2013 (2) |
|
382,018 |
|
||
|
1,270,000 |
|
Term Loan, 7.65%, Maturing June 30, 2013 |
|
1,276,745 |
|
||
|
284,848 |
|
Term Loan, 0.00%, Maturing December 30, 2013 (2) |
|
288,765 |
|
||
|
890,152 |
|
Term Loan, 10.40%, Maturing December 30, 2013 |
|
902,391 |
|
||
|
|
|
Consolidated Container Holding, LLC |
|
|
|
||
|
1,176,000 |
|
Term Loan, 8.38%, Maturing December 15, 2008 |
|
1,182,370 |
|
||
|
|
|
Crown Americas, Inc. |
|
|
|
||
|
625,000 |
|
Term Loan, 6.95%, Maturing November 15, 2012 |
|
625,781 |
|
||
|
|
|
Graham Packaging Holdings Co. |
|
|
|
||
|
4,334,000 |
|
Term Loan, 7.75%, Maturing October 7, 2011 |
|
4,351,154 |
|
||
|
374,051 |
|
Term Loan, 7.81%, Maturing October 7, 2011 |
|
375,531 |
|
||
8
|
$ |
1,428,571 |
|
Term Loan, 9.75%, Maturing April 7, 2012 |
|
$ |
1,450,000 |
|
|
|
|
Graphic Packaging International, Inc. |
|
|
|
||
|
5,427,325 |
|
Term Loan, 7.92%, Maturing August 8, 2010 |
|
5,477,235 |
|
||
|
|
|
IPG (US), Inc. |
|
|
|
||
|
2,146,763 |
|
Term Loan, 7.58%, Maturing July 28, 2011 |
|
2,161,968 |
|
||
|
|
|
JSG Acquisitions |
|
|
|
||
|
1,845,000 |
|
Term Loan, 7.88%, Maturing December 1, 2013 |
|
1,874,981 |
|
||
|
1,845,000 |
|
Term Loan, 8.38%, Maturing December 1, 2013 |
|
1,874,981 |
|
||
|
|
|
Owens-Brockway Glass Container |
|
|
|
||
|
1,625,000 |
|
Term Loan, 7.11%, Maturing June 14, 2013 |
|
1,627,369 |
|
||
|
|
|
Smurfit-Stone Container Corp. |
|
|
|
||
|
589,195 |
|
Term Loan, 4.73%, Maturing November 1, 2010 |
|
592,591 |
|
||
|
3,050,595 |
|
Term Loan, 7.59%, Maturing November 1, 2010 |
|
3,068,178 |
|
||
|
1,474,236 |
|
Term Loan, 7.54%, Maturing November 1, 2011 |
|
1,482,733 |
|
||
|
669,938 |
|
Term Loan, 7.63%, Maturing November 1, 2011 |
|
673,799 |
|
||
|
|
|
|
|
$ |
31,724,826 |
|
|
|
Cosmetics/Toiletries — 0.4% |
|
|
|
||||
|
|
|
Prestige Brands, Inc. |
|
|
|
||
|
1,759,500 |
|
Term Loan, 7.23%, Maturing April 7, 2011 |
|
1,765,364 |
|
||
|
|
|
Revlon Consumer Products Corp. |
|
|
|
||
|
945,000 |
|
Term Loan, 11.49%, Maturing July 9, 2009 |
|
970,200 |
|
||
|
|
|
|
|
$ |
2,735,564 |
|
|
|
Drugs — 1.1% |
|
|
|
||||
|
|
|
Patheon, Inc. |
|
|
|
||
|
1,792,434 |
|
Term Loan, 7.74%, Maturing December 14, 2011 |
|
1,792,434 |
|
||
|
|
|
Warner Chilcott Corp. |
|
|
|
||
|
8,811 |
|
Term Loan, 7.63%, Maturing January 12, 2012 |
|
8,830 |
|
||
|
44,054 |
|
Term Loan, 7.80%, Maturing January 12, 2012 |
|
44,150 |
|
||
|
1,247,939 |
|
Term Loan, 7.61%, Maturing January 18, 2012 |
|
1,250,929 |
|
||
|
576,513 |
|
Term Loan, 7.61%, Maturing January 18, 2012 |
|
577,894 |
|
||
|
3,096,998 |
|
Term Loan, 7.62%, Maturing January 18, 2012 |
|
3,104,419 |
|
||
|
|
|
|
|
$ |
6,778,656 |
|
|
|
Ecological Services and Equipment — 2.2% |
|
|
|
||||
|
|
|
Alderwoods Group, Inc. |
|
|
|
||
|
206,089 |
|
Term Loan, 7.39%, Maturing August 19, 2010 |
|
206,390 |
|
||
|
|
|
Allied Waste Industries, Inc. |
|
|
|
||
|
1,310,943 |
|
Term Loan, 4.88%, Maturing January 15, 2012 |
|
1,306,164 |
|
||
|
3,376,347 |
|
Term Loan, 7.15%, Maturing January 15, 2012 |
|
3,364,388 |
|
||
|
|
|
Duratek, Inc. |
|
|
|
||
|
596,226 |
|
Term Loan, 7.76%, Maturing June 7, 2013 |
|
601,443 |
|
||
|
|
|
Energysolutions, LLC |
|
|
|
||
|
62,107 |
|
Term Loan, 7.62%, Maturing June 7, 2013 |
|
62,650 |
|
||
|
1,316,667 |
|
Term Loan, 7.76%, Maturing June 7, 2013 |
|
1,328,187 |
|
||
9
|
|
|
Environmental Systems, Inc. |
|
|
|
|||||||
|
$ |
967,230 |
|
Term Loan, 8.86%, Maturing December 12, 2008 |
|
$ |
974,484 |
|
|||||
|
2,500,000 |
|
Term Loan, 15.37%, Maturing December 12, 2010 |
|
2,537,500 |
|
|||||||
|
|
|
IESI Corp. |
|
|
|
|||||||
|
970,588 |
|
Term Loan, 7.19%, Maturing January 20, 2012 |
|
972,408 |
|
|||||||
|
|
|
Sensus Metering Systems, Inc. |
|
|
|
|||||||
|
315,326 |
|
Term Loan, 7.20%, Maturing December 17, 2010 |
|
316,114 |
|
|||||||
|
2,373,913 |
|
Term Loan, 7.24%, Maturing December 17, 2010 |
|
2,379,848 |
|
|||||||
|
|
|
|
|
$ |
14,049,576 |
|
||||||
|
Electronics/Electrical — 2.6% |
|
|
|
|
||||||||
|
|
|
AMI Semiconductor, Inc. |
|
|
|
|
||||||
|
2,066,120 |
|
Term Loan, 6.90%, Maturing April 1, 2012 |
|
2,071,286 |
|
|
||||||
|
|
|
Communications & Power, Inc. |
|
|
|
|
||||||
|
482,716 |
|
Term Loan, 7.61%, Maturing July 23, 2010 |
|
484,828 |
|
|
||||||
|
|
|
Enersys Capital, Inc. |
|
|
|
|
||||||
|
1,078,000 |
|
Term Loan, 7.29%, Maturing March 17, 2011 |
|
1,080,695 |
|
|
||||||
|
|
|
Epicor Software Corp. |
|
|
|
|
||||||
|
374,063 |
|
Term Loan, 7.77%, Maturing March 30, 2012 |
|
377,102 |
|
|
||||||
|
|
|
FCI International S.A.S. |
|
|
|
|
||||||
|
216,536 |
|
Term Loan, 8.83%, Maturing October 31, 2008 |
|
217,957 |
|
|
||||||
|
208,464 |
|
Term Loan, 8.83%, Maturing October 31, 2008 |
|
211,330 |
|
|
||||||
|
208,464 |
|
Term Loan, 8.33%, Maturing November 1, 2013 |
|
211,330 |
|
|
||||||
|
216,536 |
|
Term Loan, 8.33%, Maturing November 1, 2013 |
|
216,874 |
|
|
||||||
|
|
|
Network Solutions, LLC |
|
|
|
|
||||||
|
960,175 |
|
Term Loan, 10.50%, Maturing January 9, 2012 |
|
972,177 |
|
|
||||||
|
|
|
Open Solutions, Inc. |
|
|
|
|
||||||
|
1,050,000 |
|
Term Loan, 11.78%, Maturing March 3, 2012 |
|
1,077,562 |
|
|
||||||
|
|
|
Rayovac Corp. |
|
|
|
|
||||||
|
3,453,516 |
|
Term Loan, 8.33%, Maturing February 7, 2012 |
|
3,457,832 |
|
|
||||||
|
|
|
Security Co., Inc. |
|
|
|
|
||||||
|
980,022 |
|
Term Loan, 8.75%, Maturing June 30, 2010 |
|
982,472 |
|
|
||||||
|
1,000,000 |
|
Term Loan, 12.63%, Maturing June 30, 2011 |
|
1,012,500 |
|
|
||||||
|
|
|
Serena Software, Inc. |
|
|
|
|
||||||
|
562,500 |
|
Term Loan, 7.41%, Maturing March 10, 2013 |
|
562,500 |
|
|
||||||
|
|
|
Telcordia Technologies, Inc. |
|
|
|
|
||||||
|
2,699,597 |
|
Term Loan, 7.73%, Maturing September 15, 2012 |
|
2,608,485 |
|
|
||||||
|
|
|
Vertafore, Inc. |
|
|
|
|
||||||
|
850,000 |
|
Term Loan, 11.13%, Maturing January 31, 2013 |
|
863,458 |
|
|
||||||
|
|
|
|
|
$ |
16,408,388 |
|
|
|||||
|
Equipment Leasing — 2.0% |
|
|
|
|
||||||||
|
|
|
Ashtead Group, PLC |
|
|
|
|
||||||
|
990,000 |
|
Term Loan, 6.94%, Maturing November 12, 2009 |
|
990,619 |
|
|
||||||
|
|
|
Maxim Crane Works, L.P. |
|
|
|
|
||||||
|
1,040,905 |
|
Term Loan, 7.44%, Maturing January 28, 2010 |
|
1,044,158 |
|
|
||||||
10
|
|
|
The Hertz Corp. |
|
|
|
||
|
$ |
400,000 |
|
Term Loan, 5.42%, Maturing December 21, 2012 |
|
$ |
402,442 |
|
|
3,186,021 |
|
Term Loan, 7.54%, Maturing December 21, 2012 |
|
3,205,475 |
|
||
|
|
|
United Rentals, Inc. |
|
|
|
||
|
1,121,250 |
|
Term Loan, 6.00%, Maturing February 14, 2011 |
|
1,124,453 |
|
||
|
5,480,110 |
|
Term Loan, 7.40%, Maturing February 14, 2011 |
|
5,495,766 |
|
||
|
|
|
|
|
$ |
12,262,913 |
|
|
|
Farming/Agriculture — 0.3% |
|
|
|
||||
|
|
|
Central Garden & Pet Co. |
|
|
|
||
|
2,069,813 |
|
Term Loan, 6.85%, Maturing February 28, 2014 |
|
2,071,106 |
|
||
|
|
|
|
|
$ |
2,071,106 |
|
|
|
Financial Intermediaries — 3.1% |
|
|
|
||||
|
|
|
AIMCO Properties, L.P. |
|
|
|
||
|
3,300,000 |
|
Term Loan, 7.01%, Maturing November 2, 2009 |
|
3,308,250 |
|
||
|
|
|
Ameritrade Holding Corp. |
|
|
|
||
|
4,214,438 |
|
Term Loan, 6.90%, Maturing December 31, 2012 |
|
4,209,169 |
|
||
|
|
|
Coinstar, Inc. |
|
|
|
||
|
526,031 |
|
Term Loan, 7.51%, Maturing July 7, 2011 |
|
529,319 |
|
||
|
|
|
Fidelity National Information Solutions, Inc. |
|
|
|
||
|
6,327,475 |
|
Term Loan, 7.10%, Maturing March 9, 2013 |
|
6,335,618 |
|
||
|
|
|
LPL Holdings, Inc. |
|
|
|
||
|
3,606,875 |
|
Term Loan, 8.67%, Maturing June 30, 2013 |
|
3,649,707 |
|
||
|
|
|
The Macerich Partnership, L.P. |
|
|
|
||
|
1,210,000 |
|
Term Loan, 6.88%, Maturing April 26, 2010 |
|
1,207,983 |
|
||
|
|
|
|
|
$ |
19,240,046 |
|
|
|
Food Products — 3.8% |
|
|
|
||||
|
|
|
Advantage Sales & Marketing, Inc. |
|
|
|
||
|
847,875 |
|
Term Loan, 7.22%, Maturing March 29, 2013 |
|
840,456 |
|
||
|
|
|
BF Bolthouse HoldCo, LLC |
|
|
|
||
|
1,150,000 |
|
Term Loan, 11.00%, Maturing December 16, 2013 |
|
1,172,042 |
|
||
|
|
|
Chiquita Brands, LLC |
|
|
|
||
|
1,178,100 |
|
Term Loan, 7.65%, Maturing June 28, 2012 |
|
1,181,290 |
|
||
|
|
|
Constellation Brands, Inc. |
|
|
|
||
|
5,761,111 |
|
Term Loan, 6.82%, Maturing June 5, 2013 |
|
5,785,867 |
|
||
|
|
|
Del Monte Corp. |
|
|
|
||
|
1,517,397 |
|
Term Loan, 7.04%, Maturing February 8, 2012 |
|
1,524,193 |
|
||
|
|
|
Dole Food Company, Inc. |
|
|
|
||
|
162,791 |
|
Term Loan, 5.37%, Maturing April 12, 2013 |
|
159,665 |
|
||
|
365,363 |
|
Term Loan, 7.19%, Maturing April 12, 2013 |
|
358,348 |
|
||
|
1,217,878 |
|
Term Loan, 7.20%, Maturing April 12, 2013 |
|
1,194,493 |
|
||
|
|
|
Michael Foods, Inc. |
|
|
|
||
|
3,566,107 |
|
Term Loan, 7.51%, Maturing November 21, 2010 |
|
3,577,251 |
|
||
|
|
|
Nutro Products, Inc. |
|
|
|
||
|
473,813 |
|
Term Loan, 7.27%, Maturing April 26, 2013 |
|
474,405 |
|
||
11
|
|
|
Pinnacle Foods Holdings Corp. |
|
|
|
||
|
$ |
5,559,845 |
|
Term Loan, 7.48%, Maturing November 25, 2010 |
|
$ |
5,565,060 |
|
|
|
|
Reddy Ice Group, Inc. |
|
|
|
||
|
1,970,000 |
|
Term Loan, 7.25%, Maturing August 9, 2012 |
|
1,968,769 |
|
||
|
|
|
|
|
$ |
23,801,839 |
|
|
|
Food Service — 3.5% |
|
|
|
||||
|
|
|
AFC Enterprises, Inc. |
|
|
|
||
|
589,257 |
|
Term Loan, 7.75%, Maturing May 11, 2011 |
|
593,677 |
|
||
|
|
|
Buffets, Inc. |
|
|
|
||
|
418,182 |
|
Term Loan, 4.88%, Maturing June 28, 2009 |
|
419,750 |
|
||
|
1,826,562 |
|
Term Loan, 9.00%, Maturing June 28, 2009 |
|
1,833,411 |
|
||
|
|
|
Burger King Corp. |
|
|
|
||
|
1,707,770 |
|
Term Loan, 7.00%, Maturing June 30, 2012 |
|
1,703,633 |
|
||
|
|
|
Carrols Corp. |
|
|
|
||
|
2,240,757 |
|
Term Loan, 8.00%, Maturing December 31, 2010 |
|
2,256,512 |
|
||
|
|
|
CBRL Group, Inc. |
|
|
|
||
|
1,994,483 |
|
Term Loan, 6.63%, Maturing April 27, 2013 |
|
1,985,258 |
|
||
|
|
|
CKE Restaurants, Inc. |
|
|
|
||
|
275,808 |
|
Term Loan, 7.38%, Maturing May 1, 2010 |
|
277,704 |
|
||
|
|
|
Denny’s, Inc. |
|
|
|
||
|
955,463 |
|
Term Loan, 8.59%, Maturing September 21, 2009 |
|
959,842 |
|
||
|
|
|
Domino’s, Inc. |
|
|
|
||
|
6,745,940 |
|
Term Loan, 6.98%, Maturing June 25, 2010 |
|
6,757,185 |
|
||
|
|
|
Jack in the Box, Inc. |
|
|
|
||
|
2,924,999 |
|
Term Loan, 6.84%, Maturing January 8, 2011 |
|
2,939,016 |
|
||
|
|
|
NPC International, Inc. |
|
|
|
||
|
435,417 |
|
Term Loan, 6.93%, Maturing May 3, 2013 |
|
432,832 |
|
||
|
|
|
QCE Finance, LLC |
|
|
|
||
|
500,000 |
|
Term Loan, 7.75%, Maturing May 5, 2013 |
|
499,323 |
|
||
|
950,000 |
|
Term Loan, 11.25%, Maturing November 5, 2013 |
|
964,844 |
|
||
|
|
|
Sagittarius Restaurants, LLC |
|
|
|
||
|
399,000 |
|
Term Loan, 7.75%, Maturing March 29, 2013 |
|
398,501 |
|
||
|
|
|
|
|
$ |
22,021,488 |
|
|
|
Food/Drug Retailers — 2.4% |
|
|
|
||||
|
|
|
Cumberland Farms, Inc. |
|
|
|
||
|
818,389 |
|
Term Loan, 8.50%, Maturing September 8, 2008 |
|
822,481 |
|
||
|
|
|
General Nutrition Centers, Inc. |
|
|
|
||
|
1,005,450 |
|
Term Loan, 8.06%, Maturing December 7, 2009 |
|
1,012,677 |
|
||
|
1,000,000 |
|
Revolving Loan, 0.00%, Maturing December 15, 2009 (2) |
|
972,500 |
|
||
|
|
|
Giant Eagle, Inc. |
|
|
|
||
|
1,840,750 |
|
Term Loan, 6.92%, Maturing November 7, 2012 |
|
1,845,352 |
|
||
|
|
|
Roundy’s Supermarkets, Inc. |
|
|
|
||
|
3,407,875 |
|
Term Loan, 8.23%, Maturing November 3, 2011 |
|
3,443,375 |
|
||
|
|
|
Supervalu, Inc. |
|
|
|
||
|
1,496,250 |
|
Term Loan, 7.06%, Maturing June 1, 2012 |
|
1,492,925 |
|
||
12
|
|
|
The Jean Coutu Group (PJC), Inc. |
|
|
|
||
|
$ |
4,678,998 |
|
Term Loan, 8.00%, Maturing July 30, 2011 |
|
$ |
4,692,558 |
|
|
|
|
The Pantry, Inc. |
|
|
|
||
|
796,000 |
|
Term Loan, 7.15%, Maturing January 2, 2012 |
|
797,742 |
|
||
|
|
|
|
|
$ |
15,079,610 |
|
|
|
Forest Products — 3.6% |
|
|
|
||||
|
|
|
Appleton Papers, Inc. |
|
|
|
||
|
1,682,969 |
|
Term Loan, 7.56%, Maturing June 11, 2010 |
|
1,690,332 |
|
||
|
|
|
Boise Cascade Holdings, LLC |
|
|
|
||
|
2,412,092 |
|
Term Loan, 7.20%, Maturing October 29, 2011 |
|
2,418,670 |
|
||
|
|
|
Buckeye Technologies, Inc. |
|
|
|
||
|
2,620,322 |
|
Term Loan, 7.16%, Maturing April 15, 2010 |
|
2,620,322 |
|
||
|
|
|
Georgia-Pacific Corp. |
|
|
|
||
|
8,805,750 |
|
Term Loan, 7.35%, Maturing December 20, 2012 |
|
8,806,076 |
|
||
|
2,675,000 |
|
Term Loan, 8.30%, Maturing December 23, 2013 |
|
2,701,392 |
|
||
|
|
|
NewPage Corp. |
|
|
|
||
|
2,051,406 |
|
Term Loan, 8.50%, Maturing May 2, 2011 |
|
2,066,792 |
|
||
|
|
|
RLC Industries Co. |
|
|
|
||
|
1,101,214 |
|
Term Loan, 7.00%, Maturing February 24, 2010 |
|
1,103,279 |
|
||
|
|
|
Xerium Technologies, Inc. |
|
|
|
||
|
1,367,232 |
|
Term Loan, 7.75%, Maturing November 19, 2011 |
|
1,362,960 |
|
||
|
|
|
|
|
$ |
22,769,823 |
|
|
|
Healthcare — 9.7% |
|
|
|
||||
|
|
|
Accellent, Inc. |
|
|
|
||
|
348,250 |
|
Term Loan, 7.23%, Maturing November 22, 2012 |
|
347,887 |
|
||
|
|
|
Alliance Imaging, Inc. |
|
|
|
||
|
1,111,970 |
|
Term Loan, 7.95%, Maturing December 29, 2011 |
|
1,115,445 |
|
||
|
|
|
Ameripath, Inc. |
|
|
|
||
|
867,825 |
|
Term Loan, 7.39%, Maturing October 31, 2012 |
|
867,717 |
|
||
|
|
|
AMN Healthcare, Inc. |
|
|
|
||
|
468,311 |
|
Term Loan, 7.50%, Maturing November 2, 2011 |
|
470,360 |
|
||
|
|
|
AMR HoldCo, Inc. |
|
|
|
||
|
1,154,382 |
|
Term Loan, 7.26%, Maturing February 10, 2012 |
|
1,156,187 |
|
||
|
|
|
Angiotech Pharmaceuticals, Inc. |
|
|
|
||
|
478,777 |
|
Term Loan, 6.97%, Maturing March 23, 2013 |
|
473,092 |
|
||
|
|
|
Caremore Holdings, Inc. |
|
|
|
||
|
897,750 |
|
Term Loan, 8.75%, Maturing February 28, 2013 |
|
902,520 |
|
||
|
|
|
Carl Zeiss Topco GMBH |
|
|
|
||
|
368,333 |
|
Term Loan, 7.86%, Maturing February 28, 2013 |
|
371,710 |
|
||
|
736,667 |
|
Term Loan, 8.36%, Maturing February 28, 2014 |
|
747,103 |
|
||
|
375,000 |
|
Term Loan, 10.61%, Maturing August 31, 2014 |
|
380,578 |
|
||
|
|
|
Community Health Systems, Inc. |
|
|
|
||
|
7,114,745 |
|
Term Loan, 6.97%, Maturing August 19, 2011 |
|
7,124,748 |
|
||
|
|
|
Concentra Operating Corp. |
|
|
|
||
|
2,237,799 |
|
Term Loan, 7.62%, Maturing September 30, 2011 |
|
2,244,094 |
|
||
13
|
|
|
Conmed Corp. |
|
|
|
||
|
$ |
1,097,250 |
|
Term Loan, 7.14%, Maturing April 13, 2013 |
|
$ |
1,101,365 |
|
|
|
|
CRC Health Corp. |
|
|
|
||
|
498,750 |
|
Term Loan, 7.75%, Maturing February 6, 2013 |
|
498,127 |
|
||
|
|
|
Davita, Inc. |
|
|
|
||
|
6,808,712 |
|
Term Loan, 7.44%, Maturing October 5, 2012 |
|
6,830,595 |
|
||
|
|
|
DJ Orthopedics, LLC |
|
|
|
||
|
349,125 |
|
Term Loan, 7.04%, Maturing April 7, 2013 |
|
347,816 |
|
||
|
|
|
Encore Medical IHC, Inc. |
|
|
|
||
|
1,407,722 |
|
Term Loan, 8.31%, Maturing October 4, 2010 |
|
1,413,001 |
|
||
|
|
|
FGX International, Inc. |
|
|
|
||
|
600,000 |
|
Term Loan, 9.40%, Maturing December 12, 2012 |
|
601,500 |
|
||
|
333,000 |
|
Term Loan, 13.15%, Maturing December 9, 2013 |
|
328,837 |
|
||
|
|
|
FHC Health Systems, Inc. |
|
|
|
||
|
928,571 |
|
Term Loan, 11.23%, Maturing December 18, 2009 |
|
961,071 |
|
||
|
650,000 |
|
Term Loan, 13.23%, Maturing December 18, 2009 |
|
672,750 |
|
||
|
500,000 |
|
Term Loan, 14.23%, Maturing February 7, 2011 |
|
517,500 |
|
||
|
|
|
Fresenius Medical Care Holdings |
|
|
|
||
|
3,765,563 |
|
Term Loan, 6.85%, Maturing March 31, 2013 |
|
3,737,061 |
|
||
|
|
|
Gentiva Health Services, Inc. |
|
|
|
||
|
791,554 |
|
Term Loan, 7.66%, Maturing February 28, 2014 |
|
792,915 |
|
||
|
|
|
Hanger Orthopedic Group, Inc. |
|
|
|
||
|
725,000 |
|
Term Loan, 8.00%, Maturing May 30, 2013 |
|
728,172 |
|
||
|
|
|
Healthcare Partners, LLC |
|
|
|
||
|
860,893 |
|
Term Loan, 7.86%, Maturing March 2, 2011 |
|
865,198 |
|
||
|
|
|
HealthSouth Corp. |
|
|
|
||
|
2,125,000 |
|
Term Loan, 8.52%, Maturing March 10, 2013 |
|
2,123,818 |
|
||
|
|
|
Kinetic Concepts, Inc. |
|
|
|
||
|
1,497,448 |
|
Term Loan, 7.25%, Maturing August 11, 2010 |
|
1,506,807 |
|
||
|
|
|
Leiner Health Products, Inc. |
|
|
|
||
|
975,100 |
|
Term Loan, 8.61%, Maturing May 27, 2011 |
|
978,757 |
|
||
|
|
|
Lifecare Holdings, Inc. |
|
|
|
||
|
868,438 |
|
Term Loan, 7.65%, Maturing August 11, 2012 |
|
829,358 |
|
||
|
|
|
Lifepoint Hospitals, Inc. |
|
|
|
||
|
3,937,182 |
|
Term Loan, 7.13%, Maturing April 15, 2012 |
|
3,925,973 |
|
||
|
|
|
Magellan Health Services, Inc. |
|
|
|
||
|
1,111,111 |
|
Term Loan, 5.21%, Maturing August 15, 2008 |
|
1,113,889 |
|
||
|
1,111,111 |
|
Term Loan, 7.16%, Maturing August 15, 2008 |
|
1,113,889 |
|
||
|
|
|
Matria Healthcare, Inc. |
|
|
|
||
|
88,462 |
|
Term Loan, 7.44%, Maturing January 19, 2007 |
|
87,798 |
|
||
|
500,000 |
|
Term Loan, 11.94%, Maturing January 19, 2007 |
|
508,125 |
|
||
|
202,827 |
|
Term Loan, 7.63%, Maturing January 19, 2012 |
|
202,193 |
|
||
|
|
|
Multiplan Merger Corp. |
|
|
|
||
|
998,320 |
|
Term Loan, 7.50%, Maturing April 12, 2013 |
|
994,576 |
|
||
|
|
|
National Mentor Holdings, Inc. |
|
|
|
||
|
61,600 |
|
Term Loan, 7.84%, Maturing June 29, 2013 |
|
61,792 |
|
||
14
|
$ |
1,038,400 |
|
Term Loan, 7.90%, Maturing June 29, 2013 |
|
$ |
1,041,645 |
|
|
|
|
National Rental Institutes, Inc. |
|
|
|
||
|
875,000 |
|
Term Loan, 7.50%, Maturing March 31, 2013 |
|
875,000 |
|
||
|
|
|
PER-SE Technologies, Inc. |
|
|
|
||
|
885,057 |
|
Term Loan, 7.75%, Maturing January 6, 2013 |
|
887,270 |
|
||
|
|
|
Renal Advantage, Inc. |
|
|
|
||
|
347,375 |
|
Term Loan, 7.84%, Maturing October 6, 2012 |
|
350,415 |
|
||
|
|
|
Select Medical Holding Corp. |
|
|
|
||
|
2,171,284 |
|
Term Loan, 6.94%, Maturing February 24, 2012 |
|
2,144,415 |
|
||
|
|
|
Sunrise Medical Holdings, Inc. |
|
|
|
||
|
968,577 |
|
Term Loan, 8.44%, Maturing May 13, 2010 |
|
969,788 |
|
||
|
|
|
Talecris Biotherapeutics, Inc. |
|
|
|
||
|
997,375 |
|
Term Loan, 8.44%, Maturing March 31, 2010 |
|
1,002,362 |
|
||
|
468,750 |
|
Term Loan, 9.75%, Maturing May 31, 2010 |
|
468,750 |
|
||
|
|
|
Vanguard Health Holding Co., LLC |
|
|
|
||
|
2,204,124 |
|
Term Loan, 7.87%, Maturing September 23, 2011 |
|
2,215,603 |
|
||
|
|
|
VWR International, Inc. |
|
|
|
||
|
1,780,079 |
|
Term Loan, 7.77%, Maturing April 7, 2011 |
|
1,786,755 |
|
||
|
|
|
|
|
$ |
60,786,327 |
|
|
|
Home Furnishings — 1.5% |
|
|
|
||||
|
|
|
Interline Brands, Inc. |
|
|
|
||
|
1,003,261 |
|
Term Loan, 7.26%, Maturing June 23, 2013 |
|
1,007,023 |
|
||
|
771,739 |
|
Term Loan, 7.26%, Maturing June 23, 2013 |
|
774,633 |
|
||
|
|
|
Knoll, Inc. |
|
|
|
||
|
1,649,025 |
|
Term Loan, 7.25%, Maturing October 3, 2012 |
|
1,658,301 |
|
||
|
|
|
National Bedding Co., LLC |
|
|
|
||
|
550,000 |
|
Term Loan, 10.49%, Maturing August 31, 2012 |
|
559,969 |
|
||
|
|
|
Sealy Mattress Co. |
|
|
|
||
|
2,449,203 |
|
Term Loan, 7.10%, Maturing April 6, 2012 |
|
2,453,414 |
|
||
|
|
|
Simmons Co. |
|
|
|
||
|
2,889,682 |
|
Term Loan, 7.49%, Maturing December 19, 2011 |
|
2,902,325 |
|
||
|
|
|
|
|
$ |
9,355,665 |
|
|
|
Industrial Equipment — 0.8% |
|
|
|
||||
|
|
|
Aearo Technologies, Inc. |
|
|
|
||
|
400,000 |
|
Term Loan, 11.96%, Maturing September 24, 2013 |
|
407,250 |
|
||
|
|
|
Alliance Laundry Holdings, LLC |
|
|
|
||
|
901,250 |
|
Term Loan, 7.60%, Maturing January 27, 2012 |
|
904,912 |
|
||
|
|
|
Douglas Dynamics Holdings, Inc. |
|
|
|
||
|
863,795 |
|
Term Loan, 7.25%, Maturing December 16, 2010 |
|
865,955 |
|
||
|
|
|
Flowserve Corp. |
|
|
|
||
|
2,012,991 |
|
Term Loan, 7.23%, Maturing August 10, 2012 |
|
2,017,396 |
|
||
|
|
|
Nacco Materials Handling Group, Inc. |
|
|
|
||
|
625,000 |
|
Term Loan, 7.22%, Maturing March 22, 2013 |
|
623,437 |
|
||
|
|
|
|
|
$ |
4,818,950 |
|
|
15
|
Insurance — 1.0% |
|
|
|
||||
|
|
|
ARG Holding, Inc. |
|
|
|
||
|
$ |
1,250,000 |
|
Term Loan, 12.75%, Maturing November 30, 2012 |
|
$ |
1,268,750 |
|
|
|
|
CCC Information Services Group |
|
|
|
||
|
700,000 |
|
Term Loan, 8.00%, Maturing February 10, 2013 |
|
703,646 |
|
||
|
|
|
Conseco, Inc. |
|
|
|
||
|
3,210,181 |
|
Term Loan, 7.12%, Maturing June 22, 2010 |
|
3,217,539 |
|
||
|
|
|
U.S.I. Holdings Corp. |
|
|
|
||
|
1,175,333 |
|
Term Loan, 7.75%, Maturing March 24, 2011 |
|
1,184,148 |
|
||
|
|
|
|
|
$ |
6,374,083 |
|
|
|
Leisure Goods/Activities/Movies — 8.6% |
|
|
|
||||
|
|
|
24 Hour Fitness Worldwide, Inc. |
|
|
|
||
|
1,670,813 |
|
Term Loan, 8.05%, Maturing June 8, 2012 |
|
1,681,255 |
|
||