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,
255 State Street, Boston, Massachusetts

 

02109

(Address of Principal Executive Offices)

 

(Zip code)

Alan R. Dynner, Esq.
Eaton Vance Management, 255 State Street, Boston, Massachusetts 02109

(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:

 

January 31, 2007

 

 




Item 1. Schedule of Investments




Eaton Vance Senior Floating-Rate Trust                                                                                     as of January 31, 2007

PORTFOLIO OF INVESTMENTS (Unaudited)

Senior, Floating Rate Interests — 137.3% (1)

Principal
Amount

 

Borrower/Tranche Description

 

Value

 

Aerospace and Defense — 2.4%

 

 

 

 

 

Alliant Techsystems, Inc.

 

 

 

$

532,125

 

Term Loan, 6.88%, Maturing March 31, 2009

 

$

533,123

 

 

 

Dresser Rand Group, Inc.

 

 

 

157,420

 

Term Loan, 7.32%, Maturing October 29, 2011

 

158,620

 

 

 

DRS Technologies, Inc.

 

 

 

1,017,313

 

Term Loan, 6.87%, Maturing January 31, 2013

 

1,020,969

 

 

 

Evergreen International Aviation

 

 

 

1,570,898

 

Term Loan, 8.86%, Maturing October 31, 2011

 

1,566,971

 

 

 

Hexcel Corp.

 

 

 

1,518,088

 

Term Loan, 7.13%, Maturing March 1, 2012

 

1,521,883

 

 

 

IAP Worldwide Services, Inc.

 

 

 

965,250

 

Term Loan, 9.69%, Maturing December 30, 2012

 

966,909

 

 

 

K&F Industries, Inc.

 

 

 

1,410,935

 

Term Loan, 7.32%, Maturing November 18, 2012

 

1,417,769

 

 

 

Spirit Aerosystems, Inc.

 

 

 

1,626,085

 

Term Loan, 7.11%, Maturing December 31, 2011

 

1,634,214

 

 

 

Standard Aero Holdings, Inc.

 

 

 

1,220,448

 

Term Loan, 7.61%, Maturing August 24, 2012

 

1,225,788

 

 

 

Transdigm, Inc.

 

 

 

1,625,000

 

Term Loan, 7.37%, Maturing June 23, 2013

 

1,636,172

 

 

 

Vought Aircraft Industries, Inc.

 

 

 

2,143,871

 

Term Loan, 7.88%, Maturing December 17, 2011

 

2,162,184

 

 

 

Wesco Aircraft Hardware Corp.

 

 

 

1,175,000

 

Term Loan, 7.57%, Maturing September 29, 2013

 

1,185,098

 

 

 

Wyle Laboratories, Inc.

 

 

 

250,335

 

Term Loan, 8.12%, Maturing January 28, 2011

 

251,665

 

 

 

 

 

$

15,281,365

 

Air Transport — 0.9%

 

 

 

 

 

Delta Air Lines, Inc.

 

 

 

$

2,075,000

 

Term Loan, 12.87%, Maturing March 16, 2008

 

$

2,119,187

 

 

 

Northwest Airlines, Inc.

 

 

 

2,100,000

 

DIP Loan, 7.85%, Maturing August 21, 2008

 

2,116,407

 

 

 

United Airlines, Inc.

 

 

 

1,393,000

 

Term Loan, 9.12%, Maturing February 1, 2012

 

1,398,970

 

199,000

 

Term Loan, 11.00%, Maturing February 1, 2012

 

199,853

 

 

 

 

 

$

5,834,417

 

Automotive — 6.9%

 

 

 

 

 

Accuride Corp.

 

 

 

$

2,223,792

 

Term Loan, 7.38%, Maturing January 31, 2012

 

$

2,232,827

 

 

 

Affina Group, Inc.

 

 

 

1,370,985

 

Term Loan, 8.36%, Maturing November 30, 2011

 

1,380,624

 

1




 

 

 

 

 

Axletech International Holding, Inc.

 

 

 

$

1,750,000

 

Term Loan, 11.86%, Maturing April 21, 2013

 

$

1,766,042

 

 

 

CSA Acquisition Corp.

 

 

 

1,384,797

 

Term Loan, 7.88%, Maturing December 23, 2011

 

1,393,020

 

495,000

 

Term Loan, 7.88%, Maturing December 23, 2012

 

497,846

 

 

 

Dana Corp.

 

 

 

1,050,000

 

Term Loan, 7.82%, Maturing March 30, 2008

 

1,051,976

 

 

 

Dayco Products, LLC

 

 

 

2,014,875

 

Term Loan, 7.87%, Maturing June 21, 2011

 

2,020,543

 

 

 

Exide Technologies, Inc.

 

 

 

1,207,489

 

Term Loan, 11.75%, Maturing May 5, 2010

 

1,269,372

 

 

 

Federal-Mogul Corp.

 

 

 

2,915,607

 

Revolving Loan, 6.83%, Maturing July 1, 2007 (2)

 

2,903,155

 

 

 

Ford Motor Co.

 

 

 

1,775,000

 

Term Loan, 8.36%, Maturing December 15, 2013

 

1,800,269

 

 

 

General Motors Corp.

 

 

 

1,450,000

 

Term Loan, 7.75%, Maturing November 29, 2013

 

1,468,035

 

 

 

Goodyear Tire & Rubber Co.

 

 

 

880,000

 

Term Loan, 5.22%, Maturing April 30, 2010

 

887,778

 

2,950,000

 

Term Loan, 8.14%, Maturing April 30, 2010

 

2,987,489

 

1,000,000

 

Term Loan, 8.89%, Maturing March 1, 2011

 

1,014,792

 

 

 

HLI Operating Co., Inc.

 

 

 

1,794,864

 

Term Loan, 8.88%, Maturing June 3, 2009

 

1,813,261

 

 

 

Insurance Auto Auctions, Inc.

 

 

 

739,993

 

Term Loan, 7.87%, Maturing May 19, 2012

 

$743,000

 

 

 

Keystone Automotive Operations Inc.

 

 

 

900,000

 

Term Loan, 8.82%, Maturing January 12, 2012

 

904,500

 

 

 

R.J. Tower Corp.

 

 

 

1,725,000

 

DIP Revolving Loan, 9.88%, Maturing August 2, 2007

 

1,709,187

 

 

 

Tenneco Automotive, Inc.

 

 

 

1,994,254

 

Term Loan, 7.36%, Maturing December 12, 2009

 

2,009,959

 

1,656,896

 

Term Loan, 7.31%, Maturing December 12, 2010

 

1,669,944

 

 

 

The Hertz Corp.

 

 

 

400,000

 

Term Loan, 5.37%, Maturing December 21, 2012

 

403,281

 

3,170,111

 

Term Loan, 7.35%, Maturing December 21, 2012

 

3,196,116

 

 

 

Trimas Corp.

 

 

 

234,375

 

Term Loan, 8.13%, Maturing August 2, 2011

 

237,598

 

1,013,086

 

Term Loan, 8.11%, Maturing August 2, 2013

 

1,027,016

 

 

 

TRW Automotive, Inc.

 

 

 

4,505,910

 

Term Loan, 6.94%, Maturing June 30, 2012

 

4,509,780

 

 

 

United Components, Inc.

 

 

 

1,466,329

 

Term Loan, 7.63%, Maturing June 30, 2010

 

1,473,661

 

 

 

Vanguard Car Rental USA

 

 

 

1,192,000

 

Term Loan, 8.35%, Maturing June 14, 2013

 

1,203,796

 

 

 

 

 

$

43,574,867

 

2




 

 

 

Beverage and Tobacco — 1.5%

 

 

 

 

 

Alliance One International, Inc.

 

 

 

$

566,812

 

Term Loan, 8.82%, Maturing May 13, 2010

 

$

573,897

 

 

 

Constellation Brands, Inc.

 

 

 

1,583,333

 

Term Loan, 6.88%, Maturing June 5, 2013

 

1,594,988

 

 

 

Culligan International Co.

 

 

 

935,103

 

Term Loan, 7.07%, Maturing September 30, 2011

 

937,734

 

 

 

National Dairy Holdings, L.P.

 

 

 

731,143

 

Term Loan, 7.32%, Maturing March 15, 2012

 

732,514

 

 

 

National Distribution Co.

 

 

 

690,800

 

Term Loan, 11.82%, Maturing June 22, 2010

 

692,527

 

 

 

Reynolds American, Inc.

 

 

 

2,935,250

 

Term Loan, 7.14%, Maturing May 31, 2012

 

2,960,933

 

 

 

Southern Wine & Spirits of America, Inc.

 

 

 

1,438,772

 

Term Loan, 6.86%, Maturing May 31, 2012

 

1,444,391

 

 

 

Sunny Delight Beverages Co.

 

 

 

370,063

 

Term Loan, 11.37%, Maturing August 20, 2010

 

361,967

 

 

 

 

 

$

9,298,951

 

Brokers, Dealers and Investment Houses — 0.3%

 

 

 

 

 

Ameritrade Holding Corp.

 

 

 

$

2,003,528

 

Term Loan, 6.82%, Maturing December 31, 2012

 

$

2,010,677

 

 

 

 

 

$

2,010,677

 

Building and Development — 9.1%

 

 

 

 

 

AP-Newkirk Holdings, LLC

 

 

 

$

1,482,098

 

Term Loan, 7.82%, Maturing December 21, 2007

 

$

1,484,646

 

 

 

Beacon Sales Acquisition, Inc.

 

 

 

698,250

 

Term Loan, 7.36%, Maturing September 30, 2013

 

701,741

 

 

 

Biomed Realty, L.P.

 

 

 

3,055,000

 

Term Loan, 7.58%, Maturing May 31, 2010

 

3,047,362

 

 

 

Capital Automotive (REIT)

 

 

 

1,232,598

 

Term Loan, 7.08%, Maturing December 16, 2010

 

1,243,469

 

 

 

Epco / Fantome, LLC

 

 

 

1,464,000

 

Term Loan, 7.99%, Maturing November 23, 2010

 

1,471,320

 

 

 

Formica Corp.

 

 

 

1,017,313

 

Term Loan, 9.29%, Maturing March 15, 2013

 

1,017,312

 

 

 

FT-FIN Acquisition, LLC

 

 

 

1,221,496

 

Term Loan, 6.83%, Maturing November 17, 2007 (2)

 

1,224,549

 

 

 

Gables GP, Inc.

 

 

 

82,763

 

Term Loan, 7.07%, Maturing March 31, 2007

 

82,960

 

 

 

General Growth Properties, Inc.

 

 

 

2,000,000

 

Term Loan, 6.57%, Maturing February 24, 2011

 

1,995,402

 

 

 

Hovstone Holdings, LLC

 

 

 

1,045,500

 

Term Loan, 7.36%, Maturing February 28, 2009

 

1,029,817

 

 

 

Landsource Communities, LLC

 

 

 

6,011,000

 

Term Loan, 7.88%, Maturing March 31, 2010

 

6,007,243

 

3




 

 

 

 

 

Lanoga Corp.

 

 

 

$

1,243,758

 

Term Loan, 7.11%, Maturing June 29, 2013

 

$

1,243,758

 

 

 

LNR Property Corp.

 

 

 

2,800,000

 

Term Loan, 8.12%, Maturing July 3, 2011

 

2,819,499

 

 

 

Mattamy Funding Partnership

 

 

 

497,500

 

Term Loan, 7.63%, Maturing April 11, 2013

 

500,609

 

 

 

Mueller Group, Inc.

 

 

 

2,676,824

 

Term Loan, 7.36%, Maturing October 3, 2012

 

2,697,457

 

 

 

NCI Building Systems, Inc.

 

 

 

594,000

 

Term Loan, 6.84%, Maturing June 18, 2010

 

594,928

 

 

 

Newkirk Master, L.P.

 

 

 

3,423,859

 

Term Loan, 7.08%, Maturing August 11, 2008

 

3,429,744

 

 

 

Nortek, Inc.

 

 

 

2,732,088

 

Term Loan, 7.35%, Maturing August 27, 2011

 

2,739,943

 

 

 

November 2005 Land Investors

 

 

 

581,822

 

Term Loan, 8.11%, Maturing May 9, 2011

 

582,549

 

 

 

Panolam Industries Holdings, Inc.

 

 

 

566,594

 

Term Loan, 8.11%, Maturing September 30, 2012

 

568,364

 

 

 

Ply Gem Industries, Inc.

 

 

 

2,510,313

 

Term Loan, 8.37%, Maturing August 15, 2011

 

2,540,909

 

 

 

Rubicon GSA II, LLC

 

 

 

2,350,000

 

Term Loan, 8.10%, Maturing July 31, 2008

 

2,350,000

 

 

 

South Edge, LLC

 

 

 

787,500

 

Term Loan, 7.38%, Maturing October 31, 2009

 

785,778

 

 

 

Stile Acquisition Corp.

 

 

 

2,121,627

 

Term Loan, 7.38%, Maturing April 6, 2013

 

2,114,914

 

 

 

Stile U.S. Acquisition Corp.

 

 

 

2,125,241

 

Term Loan, 7.38%, Maturing April 6, 2013

 

2,118,517

 

 

 

TE / Tousa Senior, LLC

 

 

 

1,575,000

 

Term Loan, 11.75%, Maturing August 1, 2008 (5)

 

1,568,954

 

 

 

Tousa/Kolter, LLC

 

 

 

1,656,000

 

Term Loan, 6.87%, Maturing January 7, 2008 (2)

 

1,658,070

 

 

 

TRU 2005 RE Holding Co.

 

 

 

4,100,000

 

Term Loan, 8.33%, Maturing December 9, 2008

 

4,141,640

 

 

 

Trustreet Properties, Inc.

 

 

 

1,465,000

 

Term Loan, 7.33%, Maturing April 8, 2010

 

1,468,662

 

 

 

United Subcontractors, Inc.

 

 

 

825,000

 

Term Loan, 12.62%, Maturing June 27, 2013

 

800,250

 

 

 

Wintergames Acquisition ULC

 

 

 

3,175,000

 

Term Loan, 7.32%, Maturing October 26, 2007

 

3,176,984

 

 

 

 

 

$

57,207,350

 

Business Equipment and Services — 8.7%

 

 

 

 

 

Acco Brands Corp.

 

 

 

$

1,307,450

 

Term Loan, 7.09%, Maturing August 17, 2012

 

$

1,316,235

 

4




 

 

 

 

 

Activant Solutions, Inc.

 

 

 

$

741,317

 

Term Loan, 7.38%, Maturing May 1, 2013

 

$

741,086

 

 

 

Affiliated Computer Services

 

 

 

816,750

 

Term Loan, 7.35%, Maturing March 20, 2013

 

823,273

 

2,164,125

 

Term Loan, 7.36%, Maturing March 20, 2013

 

2,181,979

 

 

 

Affinion Group, Inc.

 

 

 

2,769,186

 

Term Loan, 7.87%, Maturing October 17, 2012

 

2,798,262

 

 

 

Allied Security Holdings, LLC

 

 

 

1,288,182

 

Term Loan, 8.37%, Maturing June 30, 2010

 

1,302,674

 

 

 

Buhrmann US, Inc.

 

 

 

3,099,537

 

Term Loan, 7.12%, Maturing December 31, 2010

 

3,111,160

 

 

 

DynCorp International, LLC

 

 

 

1,208,475

 

Term Loan, 7.66%, Maturing February 11, 2011

 

1,218,545

 

 

 

Gate Gourmet Borrower, LLC

 

 

 

1,119,811

 

Term Loan, 8.10%, Maturing March 9, 2012

 

1,133,809

 

183,333

 

Term Loan, 8.11%, Maturing March 9, 2012

 

180,583

 

 

 

Info USA, Inc.

 

 

 

618,750

 

Term Loan, 7.12%, Maturing February 14, 2012

 

619,523

 

 

 

Iron Mountain, Inc.

 

 

 

1,380,001

 

Term Loan, 7.13%, Maturing April 2, 2011

 

1,385,463

 

 

 

Language Line, Inc.

 

 

 

2,322,836

 

Term Loan, 8.60%, Maturing June 11, 2011

 

2,347,879

 

 

 

Mitchell International, Inc.

 

 

 

652,211

 

Term Loan, 7.37%, Maturing August 15, 2011

 

655,676

 

 

 

N.E.W. Holdings I, LLC

 

 

 

770,000

 

Term Loan, 12.36%, Maturing February 8, 2014

 

776,979

 

467,378

 

Term Loan, 8.11%, Maturing August 8, 2014

 

470,007

 

 

 

Nielsen Finance, LLC

 

 

 

6,907,688

 

Term Loan, 7.63%, Maturing August 9, 2013

 

6,970,485

 

 

 

Protection One, Inc.

 

 

 

912,046

 

Term Loan, 7.85%, Maturing March 31, 2012

 

917,177

 

 

 

Quantum Corp.

 

 

 

437,500

 

Term Loan, 9.44%, Maturing August 22, 2012

 

438,047

 

 

 

Quintiles Transnational Corp.

 

 

 

1,700,000

 

Term Loan, 9.36%, Maturing March 31, 2014

 

1,723,729

 

 

 

Serena Software, Inc.

 

 

 

562,500

 

Term Loan, 7.61%, Maturing March 10, 2013

 

564,891

 

 

 

Sungard Data Systems, Inc.

 

 

 

12,903,500

 

Term Loan, 7.88%, Maturing February 11, 2013

 

13,038,587

 

 

 

TDS Investor Corp.

 

 

 

3,018,112

 

Term Loan, 7.86%, Maturing August 23, 2013

 

3,040,540

 

 

 

Transaction Network Services, Inc.

 

 

 

783,819

 

Term Loan, 7.35%, Maturing May 4, 2012

 

785,779

 

 

 

US Investigations Services, Inc.

 

 

 

1,185,154

 

Term Loan, 7.87%, Maturing October 14, 2012

 

1,192,562

 

543,989

 

Term Loan, 7.87%, Maturing October 14, 2013

 

546,936

 

5




 

 

 

 

 

West Corp.

 

 

 

$

2,450,000

 

Term Loan, 8.09%, Maturing October 24, 2013

 

$

2,470,288

 

 

 

Williams Scotsman, Inc.

 

 

 

750,000

 

Term Loan, 6.82%, Maturing June 27, 2010

 

750,000

 

 

 

Worldspan, L.P.

 

 

 

1,400,000

 

Term Loan, 8.58%, Maturing December 7, 2013

 

1,408,750

 

 

 

 

 

$

54,910,904

 

 

6




 

 

Cable and Satellite Television—7.8%

 

 

 

 

 

Atlantic Broadband Finance, LLC

 

 

 

$

4,262,234

 

Term Loan, 8.10%, Maturing February 10, 2011

 

$

4,327,945

 

 

 

Bragg Communications, Inc.

 

 

 

1,026,375

 

Term Loan, 7.12%, Maturing August 31, 2011

 

1,029,906

 

 

 

Bresnan Broadband Holdings, LLC

 

 

 

1,200,000

 

Term Loan, 9.87%, Maturing March 29, 2014

 

1,223,626

 

 

 

Cequel Communications, LLC

 

 

 

1,550,000

 

Term Loan, 9.87%, Maturing May 5, 2014

 

1,584,754

 

3,067,248

 

Term Loan, 11.37%, Maturing May 5, 2014

 

3,147,126

 

 

 

Charter Communications Operating, LLC

 

 

 

12,118,808

 

Term Loan, 7.99%, Maturing April 28, 2013

 

12,240,372

 

 

 

CSC Holdings, Inc.

 

 

 

2,977,500

 

Term Loan, 7.11%, Maturing March 29, 2013

 

2,988,728

 

 

 

Insight Midwest Holdings, LLC

 

 

 

5,325,000

 

Term Loan, 7.61%, Maturing April 6, 2014

 

5,373,260

 

 

 

Mediacom Broadband Group

 

 

 

5,895,450

 

Term Loan, 7.17%, Maturing January 31, 2015

 

5,895,910

 

 

 

Mediacom Illinois, LLC

 

 

 

2,784,750

 

Term Loan, 7.17%, Maturing January 31, 2015

 

2,790,718

 

 

 

NTL Investment Holdings, Ltd.

 

 

 

2,492,490

 

Term Loan, 7.36%, Maturing March 30, 2012

 

2,509,292

 

 

 

Persona Communications Corp.

 

 

 

354,378

 

Term Loan, 0.00%, Maturing October 12, 2013 (2)

 

357,479

 

570,622

 

Term Loan, 8.12%, Maturing October 12, 2013

 

575,615

 

825,000

 

Term Loan, 11.36%, Maturing April 12, 2014

 

832,734

 

 

 

UGS Corp.

 

 

 

2,203,138

 

Term Loan, 7.10%, Maturing March 31, 2012

 

2,208,646

 

 

 

UPC Broadband Holding B.V.

 

 

 

1,195,000

 

Term Loan, 7.37%, Maturing March 31, 2013

 

1,201,178

 

1,195,000

 

Term Loan, 7.37%, Maturing December 31, 2013

 

1,201,178

 

 

 

 

 

$

49,488,467

 

Chemicals and Plastics—9.5%

 

 

 

 

 

Basell Af S.A.R.L.

 

 

 

$

375,000

 

Term Loan, 7.60%, Maturing August 1, 2013

 

$

379,394

 

375,000

 

Term Loan, 8.35%, Maturing August 1, 2014

 

379,512

 

 

 

Brenntag Holding GmbH and Co. KG

 

 

 

1,900,000

 

Term Loan, 7.89%, Maturing December 23, 2013

 

1,921,742

 

1,000,000

 

Term Loan, 11.89%, Maturing December 23, 2015

 

1,023,906

 

 

 

Celanese Holdings, LLC

 

 

 

4,139,627

 

Term Loan, 7.11%, Maturing June 4, 2011

 

4,168,410

 

 

 

Gentek, Inc.

 

 

 

549,963

 

Term Loan, 7.35%, Maturing February 25, 2011

 

551,596

 

669,630

 

Term Loan, 9.61%, Maturing February 28, 2012

 

674,568

 

 

 

Georgia Gulf Corp.

 

 

 

1,215,703

 

Term Loan, 7.32%, Maturing October 3, 2013

 

1,225,255

 

7




 

 

 

 

 

Hercules, Inc.

 

 

 

$

829,688

 

Term Loan, 6.82%, Maturing October 8, 2010

 

$

831,762

 

 

 

Hexion Specialty Chemicals, Inc.

 

 

 

4,502,375

 

Term Loan, 7.88%, Maturing May 5, 2013

 

4,526,576

 

 

 

Huntsman, LLC

 

 

 

4,268,561

 

Term Loan, 7.07%, Maturing August 16, 2012

 

4,296,840

 

 

 

Ineos Group

 

 

 

1,608,750

 

Term Loan, 7.61%, Maturing December 14, 2013

 

1,629,530

 

1,608,750

 

Term Loan, 8.11%, Maturing December 14, 2014

 

1,629,530

 

 

 

Innophos, Inc.

 

 

 

671,186

 

Term Loan, 7.57%, Maturing August 10, 2010

 

674,822

 

 

 

Invista B.V.

 

 

 

3,851,626

 

Term Loan, 6.88%, Maturing April 29, 2011

 

3,863,663

 

 

 

ISP Chemo, Inc.

 

 

 

2,183,500

 

Term Loan, 7.38%, Maturing February 16, 2013

 

2,202,435

 

 

 

Kranton Polymers, LLC

 

 

 

3,250,347

 

Term Loan, 7.38%, Maturing May 12, 2013

 

3,278,788

 

 

 

Lucite International Group Holdings

 

 

 

214,122

 

Term Loan, 0.00%, Maturing July 7, 2013 (2)

 

216,464

 

607,823

 

Term Loan, 8.07%, Maturing July 7, 2013

 

614,472

 

 

 

Lyondell Chemical Co.

 

 

 

3,990,000

 

Term Loan, 7.12%, Maturing August 16, 2013

 

4,023,249

 

 

 

Momentive Performance Material

 

 

 

1,725,000

 

Term Loan, 7.63%, Maturing December 4, 2013

 

1,739,878

 

 

 

Mosaic Co.

 

 

 

1,418,400

 

Term Loan, 7.11%, Maturing December 21, 2012

 

1,431,993

 

 

 

Nalco Co.

 

 

 

5,557,539

 

Term Loan, 7.11%, Maturing November 4, 2010

 

5,599,754

 

 

 

PQ Corp.

 

 

 

1,254,535

 

Term Loan, 7.37%, Maturing February 10, 2012

 

1,261,069

 

 

 

Professional Paint, Inc.

 

 

 

721,375

 

Term Loan, 7.63%, Maturing May 31, 2012

 

722,728

 

350,000

 

Term Loan, 11.13%, Maturing May 31, 2013

 

353,062

 

 

 

Rockwood Specialties Group, Inc.

 

 

 

4,361,000

 

Term Loan, 7.36%, Maturing December 10, 2012

 

4,393,707

 

 

 

Solo Cup Co.

 

 

 

2,638,231

 

Term Loan, 8.82%, Maturing February 27, 2011

 

2,683,368

 

550,000

 

Term Loan, 11.57%, Maturing March 31, 2012

 

563,406

 

 

 

Solutia, Inc.

 

 

 

750,000

 

DIP Loan, 8.36%, Maturing March 31, 2007

 

756,094

 

 

 

Wellman, Inc.

 

 

 

2,250,000

 

Term Loan, 9.37%, Maturing February 10, 2009

 

2,238,750

 

 

 

 

 

$

59,856,323

 

Clothing/Textiles—0.7%

 

 

 

 

 

Hanesbrands, Inc.

 

 

 

$

1,666,929

 

Term Loan, 7.61%, Maturing September 5, 2013

 

$

1,689,120

 

850,000

 

Term Loan, 9.11%, Maturing March 5, 2014

 

876,430

 

8




 

 

 

 

 

Propex Fabrics, Inc.

 

 

 

$

843,005

 

Term Loan, 8.32%, Maturing July 31, 2012

 

$

845,112

 

 

 

St. John Knits International, Inc.

 

 

 

577,673

 

Term Loan, 9.38%, Maturing March 23, 2012

 

580,561

 

 

 

The William Carter Co.

 

 

 

638,309

 

Term Loan, 6.86%, Maturing July 14, 2012

 

639,406

 

 

 

 

 

$

4,630,629

 

Conglomerates—3.2%

 

 

 

 

 

Amsted Industries, Inc.

 

 

 

$

1,726,339

 

Term Loan, 7.36%, Maturing October 15, 2010

 

$

1,732,813

 

 

 

Blount, Inc.

 

 

 

343,020

 

Term Loan, 7.09%, Maturing August 9, 2010

 

343,985

 

 

 

Dundee Holding, Inc.

 

 

 

1,000,000

 

Term Loan, 8.07%, Maturing February 17, 2014

 

1,002,500

 

1,000,000

 

Term Loan, 8.57%, Maturing February 17, 2015

 

1,007,500

 

 

 

Education Management, LLC

 

 

 

2,791,623

 

Term Loan, 7.88%, Maturing June 1, 2013

 

2,820,238

 

 

 

Euramax International, Inc.

 

 

 

608,052

 

Term Loan, 8.13%, Maturing June 28, 2012

 

609,572

 

750,000

 

Term Loan, 12.36%, Maturing June 28, 2013

 

740,625

 

 

 

Goodman Global Holdings, Inc.

 

 

 

890,839

 

Term Loan, 7.13%, Maturing December 23, 2011

 

892,324

 

 

 

Jarden Corp.

 

 

 

1,474,695

 

Term Loan, 7.11%, Maturing January 24, 2012

 

1,477,922

 

2,617,083

 

Term Loan, 7.36%, Maturing January 24, 2012

 

2,626,489

 

 

 

Johnson Diversey, Inc.

 

 

 

1,699,371

 

Term Loan, 7.87%, Maturing December 16, 2011

 

1,717,692

 

 

 

Polymer Group, Inc.

 

 

 

2,549,250

 

Term Loan, 7.61%, Maturing November 22, 2012

 

2,554,030

 

 

 

Rexnord Corp.

 

 

 

1,329,918

 

Term Loan, 7.88%, Maturing July 19, 2013

 

1,335,182

 

 

 

RGIS Holdings, LLC

 

 

 

1,138,585

 

Term Loan, 7.86%, Maturing February 15, 2013

 

1,140,009

 

 

 

 

 

$

20,000,881

 

Containers and Glass Products—4.8%

 

 

 

 

 

Bluegrass Container Co.

 

 

 

$

1,641,750

 

Term Loan, 7.60%, Maturing June 30, 2013

 

$

1,661,656

 

284,848

 

Term Loan, 10.32%, Maturing December 30, 2013

 

289,869

 

890,152

 

Term Loan, 10.33%, Maturing December 30, 2013

 

905,840

 

 

 

Consolidated Container Holding, LLC

 

 

 

1,170,000

 

Term Loan, 8.63%, Maturing December 15, 2008

 

1,175,850

 

 

 

Crown Americas, LLC

 

 

 

618,750

 

Term Loan, 7.12%, Maturing November 15, 2012

 

620,838

 

9




 

 

 

 

 

Graham Packaging Holdings Co.

 

 

 

$

4,312,000

 

Term Loan, 7.63%, Maturing October 7, 2011

 

$

4,353,197

 

372,152

 

Term Loan, 7.69%, Maturing October 7, 2011

 

375,707

 

1,428,571

 

Term Loan, 9.63%, Maturing April 7, 2012

 

1,446,071

 

 

 

Graphic Packaging International, Inc.

 

 

 

5,163,055

 

Term Loan, 7.86%, Maturing August 8, 2010

 

5,228,398

 

 

 

IPG (US), Inc.

 

 

 

2,135,838

 

Term Loan, 8.07%, Maturing July 28, 2011

 

2,142,512

 

 

 

JSG Acquisitions

 

 

 

1,845,000

 

Term Loan, 7.74%, Maturing December 31, 2013

 

1,861,721

 

1,845,000

 

Term Loan, 8.24%, Maturing December 13, 2014

 

1,870,946

 

 

 

Kranson Industries, Inc.

 

 

 

847,875

 

Term Loan, 8.11%, Maturing July 31, 2013

 

852,644

 

 

 

Owens-Brockway Glass Container

 

 

 

1,588,438

 

Term Loan, 6.82%, Maturing June 14, 2013

 

1,592,210

 

 

 

Smurfit-Stone Container Corp.

 

 

 

650,961

 

Term Loan, 4.73%, Maturing November 1, 2011

 

657,655

 

4,900,491

 

Term Loan, 7.63%, Maturing November 1, 2011

 

4,950,095

 

 

 

 

 

$

29,985,209

 

Cosmetics/Toiletries—0.4%

 

 

 

 

 

American Safety Razor Co.

 

 

 

$

900,000

 

Term Loan, 11.72%, Maturing July 31, 2014

 

$

915,750

 

 

 

Prestige Brands, Inc.

 

 

 

1,750,500

 

Term Loan, 7.71%, Maturing April 7, 2011

 

1,765,453

 

 

 

 

 

$

2,681,203

 

Drugs—1.5%

 

 

 

 

 

Graceway Pharmaceuticals, LLC

 

 

 

$

1,000,000

 

Term Loan, 7.84%, Maturing December 29, 2011

 

$

1,006,875

 

 

 

Graceway Pharmaceuticals, LLC.

 

 

 

500,000

 

Term Loan, 11.34%, Maturing December 29, 2012

 

507,500

 

 

 

Patheon, Inc.

 

 

 

1,783,309

 

Term Loan, 9.57%, Maturing December 14, 2011

 

1,766,591

 

 

 

Stiefel Laboratories, Inc.

 

 

 

758,427

 

Term Loan, 0.00%, Maturing December 28, 2013 (2)

 

766,959

 

991,573

 

Term Loan, 7.61%, Maturing December 28, 2013

 

1,002,728

 

750,000

 

Term Loan, 10.36%, Maturing June 28, 2014

 

766,875

 

 

 

Warner Chilcott Corp.

 

 

 

787,328

 

Term Loan, 7.36%, Maturing January 18, 2012

 

791,930

 

2,716,335

 

Term Loan, 7.37%, Maturing January 18, 2012

 

2,732,343

 

 

 

 

 

$

9,341,801

 

Ecological Services and Equipment—2.1%

 

 

 

 

 

Allied Waste Industries, Inc.

 

 

 

$

1,297,702

 

Term Loan, 5.33%, Maturing January 15, 2012

 

$

1,305,880

 

2,926,157

 

Term Loan, 7.16%, Maturing January 15, 2012

 

2,941,519

 

 

 

Duratek, Inc.

 

 

 

589,387

 

Term Loan, 7.63%, Maturing June 7, 2013

 

594,729

 

10




 

 

 

 

 

Energysolutions, LLC

 

 

 

$

62,107

 

Term Loan, 7.57%, Maturing June 7, 2013

 

$

62,670

 

1,301,563

 

Term Loan, 7.63%, Maturing June 7, 2013

 

1,313,359

 

 

 

Environmental Systems, Inc.

 

 

 

915,114

 

Term Loan, 8.85%, Maturing December 12, 2008

 

919,689

 

2,500,000

 

Term Loan, 15.36%, Maturing December 12, 2010

 

2,512,500

 

 

 

IESI Corp.

 

 

 

970,588

 

Term Loan, 7.11%, Maturing January 20, 2012

 

974,228

 

 

 

Sensus Metering Systems, Inc.

 

 

 

2,373,913

 

Term Loan, 7.39%, Maturing December 17, 2010

 

2,367,978

 

315,326

 

Term Loan, 7.41%, Maturing December 17, 2010

 

314,538

 

 

 

 

 

$

13,307,090

 

Electronics/Electrical—4.9%

 

 

 

 

 

Advanced Micro Devices, Inc.

 

 

 

$

2,415,696

 

Term Loan, 7.62%, Maturing December 31, 2013

 

$

2,439,442

 

 

 

AMI Semiconductor, Inc.

 

 

 

1,827,025

 

Term Loan, 6.82%, Maturing April 1, 2012

 

1,825,883

 

 

 

Aspect Software, Inc.

 

 

 

2,019,938

 

Term Loan, 8.38%, Maturing July 11, 2011

 

2,030,879

 

1,800,000

 

Term Loan, 12.44%, Maturing July 11, 2013

 

1,807,501

 

 

 

Communications & Power, Inc.

 

 

 

425,926

 

Term Loan, 7.57%, Maturing July 23, 2010

 

427,789

 

 

 

Enersys Capital, Inc.

 

 

 

1,072,500

 

Term Loan, 7.37%, Maturing March 17, 2011

 

1,079,203

 

 

 

Epicor Software Corp.

 

 

 

372,188

 

Term Loan, 7.85%, Maturing March 30, 2012

 

373,816

 

 

 

FCI International S.A.S.

 

 

 

425,000

 

Term Loan, 7.87%, Maturing November 1, 2013

 

428,438

 

425,000

 

Term Loan, 8.62%, Maturing November 1, 2013

 

430,563

 

 

 

Freescale Semiconductor, Inc.

 

 

 

4,325,000

 

Term Loan, 7.37%, Maturing December 1, 2013

 

4,357,437

 

 

 

Infor Enterprise Solutions Holdings

 

 

 

4,014,938

 

Term Loan, 9.12%, Maturing July 28, 2012

 

4,053,338

 

 

 

Network Solutions, LLC

 

 

 

955,350

 

Term Loan, 10.36%, Maturing January 9, 2012

 

967,292

 

 

 

Rayovac Corp.

 

 

 

3,453,516

 

Term Loan, 8.60%, Maturing February 7, 2012

 

3,470,476

 

 

 

Sensata Technologies Finance Co.

 

 

 

1,796,000

 

Term Loan, 7.11%, Maturing April 27, 2013

 

1,792,970

 

 

 

Telcordia Technologies, Inc.

 

 

 

2,685,928

 

Term Loan, 8.12%, Maturing September 15, 2012

 

2,662,007

 

 

 

TTM Technologies, Inc.

 

 

 

590,625

 

Term Loan, 7.62%, Maturing October 27, 2012

 

593,578

 

 

 

Verifone, Inc.

 

 

 

1,550,000

 

Term Loan, 7.12%, Maturing October 31, 2013

 

1,555,812

 

 

 

Vertafore, Inc.

 

 

 

850,000

 

Term Loan, 11.40%, Maturing January 31, 2013

 

863,458

 

11




 

 

 

 

 

 

 

$

31,159,882

 

Equipment Leasing—1.3%

 

 

 

 

 

Awas Capital, Inc.

 

 

 

$

2,279,413

 

Term Loan, 11.38%, Maturing March 22, 2013

 

$

2,313,605

 

 

 

Maxim Crane Works, L.P.

 

 

 

1,035,675

 

Term Loan, 7.32%, Maturing January 28, 2010

 

1,038,264

 

 

 

Rental Service Corp.

 

 

 

1,150,000

 

Term Loan, 8.86%, Maturing November 30, 2013

 

1,172,102

 

 

 

United Rentals, Inc.

 

 

 

1,121,250

 

Term Loan, 5.32%, Maturing February 14, 2011

 

1,133,631

 

2,469,745

 

Term Loan, 7.32%, Maturing February 14, 2011

 

2,497,016

 

 

 

 

 

$

8,154,618

 

 

 

 

12




 

 

Farming/Agriculture — 0.3%

 

 

 

 

 

Central Garden & Pet Co.

 

 

 

$

2,059,438

 

Term Loan, 6.82%, Maturing February 28, 2014

 

$

2,063,299

 

 

 

 

 

$

2,063,299

 

Financial Intermediaries — 1.9%

 

 

 

 

 

AIMCO Properties, L.P.

 

 

 

$

2,300,000

 

Term Loan, 6.91%, Maturing March 23, 2011

 

$

2,310,062

 

 

 

Citgo III, Ltd.

 

 

 

250,000

 

Term Loan, 8.11%, Maturing August 3, 2013

 

252,187

 

250,000

 

Term Loan, 8.61%, Maturing August 3, 2014

 

253,125

 

 

 

Coinstar, Inc.

 

 

 

523,467

 

Term Loan, 7.36%, Maturing July 7, 2011

 

526,738

 

 

 

Grosvenor Capital Management

 

 

 

1,550,000

 

Term Loan, 7.63%, Maturing December 5, 2013

 

1,558,719

 

 

 

IPayment, Inc.

 

 

 

942,875

 

Term Loan, 7.35%, Maturing May 10, 2013

 

941,107

 

 

 

LPL Holdings, Inc.

 

 

 

3,597,813

 

Term Loan, 8.11%, Maturing June 30, 2013

 

3,642,224

 

 

 

Oxford Acquisition III, Ltd.

 

 

 

1,250,000

 

Term loan, 7.75%, Maturing September 20, 2013

 

1,261,914

 

 

 

The Macerich Partnership, L.P.

 

 

 

1,210,000

 

Term Loan, 6.88%, Maturing April 25, 2010

 

1,212,269

 

 

 

 

 

$

11,958,345

 

Food Products — 2.9%

 

 

 

 

 

Acosta, Inc.

 

 

 

$

3,086,370

 

Term Loan, 8.07%, Maturing July 28, 2013

 

$

3,119,805

 

 

 

BF Bolthouse HoldCo, LLC

 

 

 

1,150,000

 

Term Loan, 10.86%, Maturing December 16, 2013

 

1,164,136

 

 

 

Chiquita Brands, LLC

 

 

 

1,172,150

 

Term Loan, 8.38%, Maturing June 28, 2012

 

1,191,441

 

 

 

Dole Food Company, Inc.

 

 

 

162,791

 

Term Loan, 5.23%, Maturing April 12, 2013

 

162,557

 

1,211,773

 

Term Loan, 7.46%, Maturing April 12, 2013

 

1,210,032

 

363,532

 

Term Loan, 7.55%, Maturing April 12, 2013

 

363,010

 

 

 

Michael Foods, Inc.

 

 

 

3,152,042

 

Term Loan, 7.35%, Maturing November 21, 2010

 

3,167,147

 

 

 

Pinnacle Foods Holdings Corp.

 

 

 

4,716,766

 

Term Loan, 7.36%, Maturing November 25, 2010

 

4,740,349

 

 

 

QCE Finance, LLC

 

 

 

497,500

 

Term Loan, 7.63%, Maturing May 5, 2013

 

499,573

 

950,000

 

Term Loan, 11.11%, Maturing November 5, 2013

 

971,969

 

 

 

Reddy Ice Group, Inc.

 

 

 

1,970,000

 

Term Loan, 7.11%, Maturing August 9, 2012

 

1,972,462

 

 

 

 

 

$

18,562,481

 

13




 

 

 

Food Service — 2.4%

 

 

 

 

 

AFC Enterprises, Inc.

 

 

 

$

490,516

 

Term Loan, 7.38%, Maturing May 23, 2009

 

$

492,969

 

 

 

Buffets, Inc.

 

 

 

186,667

 

Term Loan, 5.27%, Maturing May 1, 2013

 

187,717

 

1,413,333

 

Term Loan, 8.36%, Maturing November 1, 2013

 

1,421,283

 

 

 

Burger King Corp.

 

 

 

1,110,080

 

Term Loan, 6.88%, Maturing June 30, 2012

 

1,112,662

 

 

 

Carrols Corp.

 

 

 

1,369,673

 

Term Loan, 7.88%, Maturing December 31, 2010

 

1,376,521

 

 

 

CBRL Group, Inc.

 

 

 

1,777,126

 

Term Loan, 6.87%, Maturing April 27, 2013

 

1,781,791

 

 

 

CKE Restaurants, Inc.

 

 

 

242,854

 

Term Loan, 7.38%, Maturing May 1, 2010

 

243,765

 

 

 

Denny’s, Inc.

 

 

 

133,333

 

Term Loan, 7.52%, Maturing March 31, 2012

 

135,167

 

816,201

 

Term Loan, 7.61%, Maturing March 31, 2012

 

827,424

 

 

 

Domino’s, Inc.

 

 

 

6,088,457

 

Term Loan, 6.88%, Maturing June 25, 2010

 

6,096,068

 

 

 

NPC International, Inc.

 

 

 

395,833

 

Term Loan, 7.12%, Maturing May 3, 2013

 

395,957

 

 

 

Nutro Products, Inc.

 

 

 

461,331

 

Term Loan, 7.36%, Maturing April 26, 2013

 

464,503

 

 

 

Sagittarius Restaurants, LLC

 

 

 

397,000

 

Term Loan, 7.62%, Maturing March 29, 2013

 

398,861

 

 

 

 

 

$

14,934,688

 

Food/Drug Retailers — 1.4%

 

 

 

 

 

General Nutrition Centers, Inc.

 

 

 

$

1,000,000

 

Revolving Loan, 0.00%, Maturing December 5, 2009 (2)

 

$

972,500

 

581,027

 

Term Loan, 8.07%, Maturing December 5, 2009

 

584,114

 

 

 

Supervalu, Inc.

 

 

 

1,488,750

 

Term Loan, 7.10%, Maturing June 1, 2012

 

1,497,199

 

 

 

The Jean Coutu Group (PJC), Inc.

 

 

 

4,653,058

 

Term Loan, 7.88%, Maturing July 30, 2011

 

4,665,808

 

 

 

The Pantry, Inc.

 

 

 

792,000

 

Term Loan, 7.07%, Maturing January 2, 2012

 

795,465

 

 

 

 

 

$

8,515,086

 

Forest Products — 2.8%

 

 

 

 

 

Appleton Papers, Inc.

 

 

 

$

1,570,155

 

Term Loan, 7.62%, Maturing June 11, 2010

 

$

1,579,969

 

 

 

Boise Cascade Holdings, LLC

 

 

 

2,363,411

 

Term Loan, 7.11%, Maturing October 29, 2011

 

2,377,741

 

 

 

Buckeye Technologies, Inc.

 

 

 

1,725,738

 

Term Loan, 7.42%, Maturing April 15, 2010

 

1,727,536

 

14




 

 

 

 

 

Georgia Pacific Corp.

 

 

 

$

8,761,500

 

Term Loan, 7.35%, Maturing December 20, 2012

 

$

8,849,115

 

 

 

NewPage Corp.

 

 

 

1,847,204

 

Term Loan, 7.63%, Maturing May 2, 2011

 

1,870,294

 

 

 

Xerium Technologies, Inc.

 

 

 

1,268,189

 

Term Loan, 7.86%, Maturing May 18, 2012

 

1,267,396

 

 

 

 

 

$

17,672,051

 

Healthcare — 10.3%

 

 

 

 

 

Accellent, Inc.

 

 

 

$

1,346,500

 

Term Loan, 7.37%, Maturing November 22, 2012

 

$

1,348,183

 

 

 

Alliance Imaging, Inc.

 

 

 

1,068,329

 

Term Loan, 7.88%, Maturing December 29, 2011

 

1,074,472

 

 

 

American Medical Systems

 

 

 

1,629,613

 

Term Loan, 7.81%, Maturing July 20, 2012

 

1,631,650

 

 

 

Ameripath, Inc.

 

 

 

863,475

 

Term Loan, 7.36%, Maturing October 31, 2012

 

864,878

 

 

 

AMN Healthcare, Inc.

 

 

 

383,763

 

Term Loan, 7.11%, Maturing November 2, 2011

 

385,203

 

 

 

AMR HoldCo, Inc.

 

 

 

1,898,537

 

Term Loan, 7.38%, Maturing February 10, 2012

 

1,906,843

 

 

 

Community Health Systems, Inc.

 

 

 

7,078,537

 

Term Loan, 7.12%, Maturing August 19, 2011

 

7,099,554

 

1,995,000

 

Term Loan, 7.11%, Maturing February 29, 2012

 

2,000,923

 

 

 

Concentra Operating Corp.

 

 

 

2,125,590

 

Term Loan, 7.38%, Maturing September 30, 2011

 

2,134,226

 

 

 

Conmed Corp.

 

 

 

839,157

 

Term Loan, 7.38%, Maturing April 13, 2013

 

839,682

 

 

 

CRC Health Corp.

 

 

 

995,006

 

Term Loan, 7.86%, Maturing February 6, 2013

 

1,006,511

 

 

 

Davita, Inc.

 

 

 

6,231,671

 

Term Loan, 7.40%, Maturing October 5, 2012

 

6,286,198

 

 

 

DJ Orthopedics, LLC

 

 

 

327,250

 

Term Loan, 6.88%, Maturing April 7, 2013

 

327,455

 

 

 

Emdeon Business Services, LLC

 

 

 

1,713,576

 

Term Loan, 7.87%, Maturing November 16, 2013

 

1,723,930

 

 

 

Encore Medical Finance, LLC

 

 

 

1,822,313

 

Term Loan, 7.87%, Maturing November 3, 2013

 

1,828,292

 

 

 

FGX International, Inc.

 

 

 

600,000

 

Term Loan, 9.36%, Maturing December 12, 2012

 

598,500

 

333,000

 

Term Loan, 13.11%, Maturing December 9, 2013

 

319,680

 

 

 

FHC Health Systems, Inc.

 

 

 

395,682

 

Term Loan, 12.12%, Maturing December 18, 2009

 

407,552

 

276,977

 

Term Loan, 14.12%, Maturing December 18, 2009

 

285,287

 

500,000

 

Term Loan, 15.12%, Maturing February 7, 2011

 

515,000

 

 

 

Fresenius Medical Care Holdings

 

 

 

2,749,200

 

Term Loan, 6.74%, Maturing March 31, 2013

 

2,745,095

 

15




 

 

 

 

 

Hanger Orthopedic Group, Inc.

 

 

 

$

721,380

 

Term Loan, 7.87%, Maturing May 30, 2013

 

$

725,894

 

 

 

HCA, Inc.

 

 

 

6,775,000

 

Term Loan, 8.11%, Maturing November 18, 2013

 

6,844,390

 

 

 

HealthSouth Corp.

 

 

 

2,114,375

 

Term Loan, 8.61%, Maturing March 10, 2013

 

2,136,973

 

 

 

Kinetic Concepts, Inc.

 

 

 

1,306,298

 

Term Loan, 7.12%, Maturing October 3, 2009

 

1,312,422

 

 

 

Leiner Health Products, Inc.

 

 

 

970,125

 

Term Loan, 8.88%, Maturing May 27, 2011

 

976,996

 

 

 

Lifecare Holdings, Inc.

 

 

 

864,063

 

Term Loan, 7.57%, Maturing August 11, 2012

 

837,961

 

 

 

Lifepoint Hospitals, Inc.

 

 

 

3,816,851

 

Term Loan, 6.95%, Maturing April 15, 2012

 

3,814,229

 

 

 

Magellan Health Services, Inc.

 

 

 

1,111,111

 

Term Loan, 5.20%, Maturing August 15, 2008

 

1,113,889

 

833,333

 

Term Loan, 7.11%, Maturing August 15, 2008

 

835,417

 

 

 

Matria Healthcare, Inc.

 

 

 

163,346

 

Term Loan, 7.37%, Maturing January 19, 2012

 

164,163

 

 

 

Multiplan Merger Corp.

 

 

 

936,488

 

Term Loan, 7.82%, Maturing April 12, 2013

 

939,561

 

 

 

Multiplan, Inc.

 

 

 

625,986

 

Term Loan, 7.82%, Maturing April 12, 2013

 

628,040

 

 

 

National Mentor Holdings, Inc.

 

 

 

61,600

 

Term Loan, 5.32%, Maturing June 29, 2013

 

61,966

 

1,033,208

 

Term Loan, 7.87%, Maturing June 29, 2013

 

1,039,343

 

 

 

National Rental Institutes, Inc.

 

 

 

870,625

 

Term Loan, 7.63%, Maturing March 31, 2013

 

873,890

 

 

 

Radnet Management, Inc.

 

 

 

550,000

 

Term Loan, 8.85%, Maturing November 15, 2012

 

551,375

 

 

 

Renal Advantage, Inc.

 

 

 

345,733

 

Term Loan, 7.86%, Maturing October 5, 2012

 

348,758

 

 

 

Select Medical Holding Corp.

 

 

 

2,160,290

 

Term Loan, 7.11%, Maturing February 24, 2012

 

2,157,404

 

 

 

Sunrise Medical Holdings, Inc.

 

 

 

675,653

 

Term Loan, 8.88%, Maturing May 13, 2010

 

673,964

 

 

 

Vanguard Health Holding Co., LLC

 

 

 

2,193,117

 

Term Loan, 7.61%, Maturing September 23, 2011

 

2,215,048

 

 

 

VWR International, Inc.

 

 

 

1,568,052

 

Term Loan, 7.61%, Maturing April 7, 2011

 

1,573,443

 

 

 

 

 

$

65,154,240

 

 

16




 

 

Home Furnishings—1.6%

 

 

 

 

 

Interline Brands, Inc.

 

 

 

$

1,688,951

 

Term Loan, 7.07%, Maturing June 23, 2013

 

$

1,692,118

 

 

 

Knoll, Inc.

 

 

 

1,639,754

 

Term Loan, 7.11%, Maturing October 3, 2012

 

1,652,052

 

 

 

National Bedding Co., LLC

 

 

 

550,000

 

Term Loan, 10.36%, Maturing August 31, 2012

 

557,562

 

 

 

Sealy Mattress Co.

 

 

 

3,000,000

 

Term Loan, 6.61%, Maturing August 25, 2011

 

2,975,625

 

 

 

Simmons Co.

 

 

 

2,889,682

 

Term Loan, 7.41%, Maturing December 19, 2011

 

2,917,374

 

 

 

 

 

$

9,794,731

 

Industrial Equipment—2.3%

 

 

 

 

 

Aearo Technologies, Inc.

 

 

 

$

400,000

 

Term Loan, 11.86%, Maturing September 24, 2013

 

$

406,000

 

 

 

Alliance Laundry Holdings, LLC

 

 

 

859,064

 

Term Loan, 7.60%, Maturing January 27, 2012

 

866,581

 

 

 

Douglas Dynamics Holdings, Inc.

 

 

 

859,426

 

Term Loan, 7.11%, Maturing December 16, 2010

 

857,277

 

 

 

Flowserve Corp.

 

 

 

2,000,288

 

Term Loan, 6.88%, Maturing August 10, 2012

 

2,002,164

 

 

 

Generac Acquisition Corp.

 

 

 

1,782,000

 

Term Loan, 7.86%, Maturing November 7, 2013

 

1,788,682

 

500,000

 

Term Loan, 11.36%, Maturing April 7, 2014

 

498,750

 

 

 

Gleason Corp.

 

 

 

594,848

 

Term Loan, 7.88%, Maturing June 30, 2013

 

599,682

 

400,000

 

Term Loan, 10.88%, Maturing December 31, 2013

 

405,250

 

 

 

John Maneely Co.

 

 

 

3,133,268

 

Term Loan, 8.62%, Maturing December 8, 2013

 

3,141,885

 

 

 

PP Acquisition Corp.

 

 

 

2,478,055

 

Term Loan, 8.32%, Maturing November 12, 2011

 

2,496,640

 

 

 

Terex Corp.

 

 

 

721,375

 

Term Loan, 7.11%, Maturing July 13, 2013

 

724,080

 

 

 

TFS Acquisition Corp.

 

 

 

698,250

 

Term Loan, 8.92%, Maturing August 11, 2013

 

703,487

 

 

 

 

 

$

14,490,478

 

Insurance—1.4%

 

 

 

 

 

Applied Systems, Inc.