Edgar Filing: EATON VANCE SENIOR FLOATING RATE TRUST

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		July 31, 2007

Item 1. Schedule of Investments

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

PORTFOLIO OF INVESTMENTS (Unaudited)

Senior, Floating Rate Interests — 151.6% (1)

Principal
Amount				Borrower/Tranche Description	Value
Aerospace and Defense — 2.1%
				Evergreen International Aviation
$	1,468,616			Term Loan, 8.86%, Maturing October 31, 2011	$	1,461,273
				Hawker Beechcraft Acquisition
176,702				Term Loan, 5.26%, Maturing March 26, 2014	168,530
2,083,077				Term Loan, 7.36%, Maturing March 26, 2014	1,986,735
				Hexcel Corp.
1,383,103				Term Loan, 7.11%, Maturing March 1, 2012	1,365,814
				IAP Worldwide Services, Inc.
960,375				Term Loan, 9.69%, Maturing December 30, 2012	876,342
				Spirit AeroSystems, Inc.
1,617,935				Term Loan, 7.11%, Maturing December 31, 2011	1,626,024
				TransDigm, Inc.
1,625,000				Term Loan, 7.36%, Maturing June 23, 2013	1,611,797
				Vought Aircraft Industries, Inc.
2,133,588				Term Loan, 7.83%, Maturing December 17, 2011	2,117,586
				Wesco Aircraft Hardware Corp.
1,153,458				Term Loan, 7.61%, Maturing September 29, 2013	1,107,320
				Wyle Laboratories, Inc.
245,059				Term Loan, 8.11%, Maturing January 28, 2011	240,770
					$	12,562,191
Air Transport — 1.1%
				Airport Development and Investment
GBP			1,000,000	Term Loan, 10.03%, Maturing April 7, 2011	$	2,021,764
				Delta Air Lines, Inc.
1,200,000				Term Loan, 8.61%, Maturing April 30, 2014	1,184,100
				Northwest Airlines, Inc.
2,100,000				DIP Loan, 7.34%, Maturing August 21, 2008	2,054,062
				Orbitz Worldwide, Inc.
1,180,000				Term Loan, 8.34%, Maturing July 25, 2014	1,178,525
					$	6,438,451
Automotive — 6.7%
				AA Acquisitions Co., Ltd.
GBP		1,000,000		Term Loan, 8.18%, Maturing June 25, 2012	$	2,022,906
				Accuride Corp.
1,957,967				Term Loan, 7.38%, Maturing January 31, 2012	1,902,899
				Adesa, Inc.
4,225,000				Term Loan, 7.61%, Maturing October 18, 2013	3,900,203
				Affina Group, Inc.
1,370,985				Term Loan, 8.36%, Maturing November 30, 2011	1,354,705
				AxleTech International Holding, Inc.
1,750,000				Term Loan, 11.86%, Maturing April 21, 2013	1,745,625

				CSA Acquisition Corp.
$	360,139			Term Loan, 7.88%, Maturing December 23, 2011	$	351,226
900,286				Term Loan, 7.88%, Maturing December 23, 2011	878,004
492,500				Term Loan, 7.88%, Maturing December 23, 2012	479,572
				Dana Corp.
2,350,000				Term Loan, 7.88%, Maturing March 30, 2008	2,317,687
				Dayco Products, LLC
1,951,090				Term Loan, 7.85%, Maturing June 21, 2011	1,895,810
				Federal-Mogul Corp.
2,915,607				Revolving Loan, 6.83%, Maturing December 31, 2007 (2)	2,786,834
				Ford Motor Co.
1,766,125				Term Loan, 8.36%, Maturing December 15, 2013	1,669,110
				General Motors Corp.
2,440,244				Term Loan, 7.74%, Maturing November 29, 2013	2,352,549
				Goodyear Tire & Rubber Co.
2,400,000				Term Loan, 6.85%, Maturing April 30, 2010	2,307,000
1,000,000				Term Loan, 8.82%, Maturing March 1, 2011	970,000
				HLI Operating Co., Inc.
EUR			109,091	Term Loan, 6.86%, Maturing May 30, 2014	147,587
EUR			1,890,909	Term Loan, 6.87%, Maturing May 30, 2014	2,558,172
				Jason, Inc.
450,000				Term Loan, 7.82%, Maturing April 30, 2010	439,875
				Keystone Automotive Operations, Inc.
895,500				Term Loan, 8.84%, Maturing January 12, 2012	841,770
				Osprey Acquisitions, Ltd
GBP		1,000,000		Term Loan, 7.96%, Maturing September 30, 2011	1,991,409
				R.J. Tower Corp.
1,725,000				Revolving Loan, 6.19%, Maturing February 2, 2008	1,716,915
				The Hertz Corp.
400,000				Term Loan, 5.36%, Maturing December 21, 2012	388,667
2,228,814				Term Loan, 7.10%, Maturing December 21, 2012	2,165,665
				TriMas Corp.
234,375				Term Loan, 7.57%, Maturing August 2, 2011	233,203
1,008,008				Term Loan, 7.61%, Maturing August 2, 2013	1,002,968
				United Components, Inc.
1,346,629				Term Loan, 7.36%, Maturing June 30, 2010	1,306,230
					$	39,726,591
Beverage and Tobacco — 0.6%
				Constellation Brands, Inc.
$	583,333			Term Loan, 6.88%, Maturing June 5, 2013	$	568,542
				Culligan International Co.
EUR			975,000	Term Loan, 8.85%, Maturing May 31, 2013	1,337,965
				Southern Wine & Spirits of America, Inc.
1,431,450				Term Loan, 6.86%, Maturing May 31, 2012	1,408,189
					$	3,314,696

Brokers, Dealers and Investment Houses — 0.1%
		AmeriTrade Holding Corp.
$	730,172	Term Loan, 6.82%, Maturing December 31, 2012	$	714,352
			$	714,352
Building and Development — 6.5%
		Beacon Sales Acquisition, Inc.
$	694,750	Term Loan, 7.36%, Maturing September 30, 2013	$	677,381
		BioMed Realty, L.P.
3,055,000		Term Loan, 7.57%, Maturing May 31, 2010	3,058,819
		Brickman Group Holdings, Inc.
1,221,938		Term Loan, 7.34%, Maturing January 23, 2014	1,209,718
		Building Materials Corp. of America
1,417,884		Term Loan, 8.13%, Maturing February 22, 2014	1,318,632
		Capital Automotive (REIT)
1,232,598		Term Loan, 7.07%, Maturing December 16, 2010	1,208,973
		Epco / Fantome, LLC
1,464,000		Term Loan, 7.98%, Maturing November 23, 2010	1,467,660
		Hovstone Holdings, LLC
1,425,127		Term Loan, 6.84%, Maturing February 28, 2009	1,403,750
		Lanoga Corp.
1,237,547		Term Loan, 9.00%, Maturing June 29, 2013	1,225,171
		LNR Property Corp.
2,800,000		Term Loan, 8.11%, Maturing July 3, 2011	2,695,501
		Metroflag BP, LLC (BP Parent)
500,000		Term Loan, 14.32%, Maturing July 1, 2008	501,250
		Mueller Water Products, Inc.
1,793,708		Term Loan, 7.10%, Maturing May 24, 2014	1,724,201
		NCI Building Systems, Inc.
594,000		Term Loan, 6.82%, Maturing June 18, 2010	587,875
		Nortek, Inc.
2,718,113		Term Loan, 7.61%, Maturing August 27, 2011	2,619,581
		November 2005 Land Investors
396,647		Term Loan, 8.07%, Maturing May 9, 2011	397,639
		Panolam Industries Holdings, Inc.
551,491		Term Loan, 8.11%, Maturing September 30, 2012	529,432
		PLY GEM Industries, Inc.
1,851,022		Term Loan, 8.11%, Maturing August 15, 2011	1,752,301
69,164		Term Loan, 8.11%, Maturing August 15, 2011	65,475
		Realogy Corp.
901,516		Term Loan, 5.32%, Maturing September 1, 2014	850,644
3,348,484		Term Loan, 8.36%, Maturing September 1, 2014	3,159,533
		South Edge, LLC
787,500		Term Loan, 7.38%, Maturing October 31, 2009	756,000
		Stile Acquisition Corp.
1,166,464		Term Loan, 7.36%, Maturing April 6, 2013	1,087,952

			Stile U.S. Acquisition Corp.
$	1,168,456		Term Loan, 7.36%, Maturing April 6, 2013	$	1,089,810
			Tousa/Kolter, LLC
1,297,200			Term Loan, 8.61%, Maturing January 7, 2008	1,298,821
			TRU 2005 RE Holding Co.
4,100,000			Term Loan, 8.32%, Maturing December 9, 2008	4,059,000
			United Subcontractors, Inc.
825,000			Term Loan, 12.61%, Maturing June 27, 2013	789,937
			Wintergames Acquisition ULC
2,875,351			Term Loan, 7.32%, Maturing October 26, 2007	2,882,540
				$	38,417,596
Business Equipment and Services — 11.3%
			ACCO Brands Corp.
$	1,307,450		Term Loan, 7.11%, Maturing August 17, 2012	$	1,271,495
			Activant Solutions, Inc.
721,446			Term Loan, 7.38%, Maturing May 1, 2013	683,570
			Affiliated Computer Services
812,625			Term Loan, 7.32%, Maturing March 20, 2013	791,407
2,153,250			Term Loan, 7.32%, Maturing March 20, 2013	2,097,026
			Affinion Group, Inc.
2,585,796			Term Loan, 7.86%, Maturing October 17, 2012	2,570,038
			Allied Security Holdings, LLC
1,264,545			Term Loan, 8.36%, Maturing June 30, 2010	1,232,932
			Buhrmann US, Inc.
3,083,643			Term Loan, 7.11%, Maturing December 31, 2010	3,006,551
			DynCorp International, LLC
1,079,116			Term Loan, 7.63%, Maturing February 11, 2011	1,053,487
			Education Management, LLC
2,777,595			Term Loan, 7.13%, Maturing June 1, 2013	2,642,573
			Info USA, Inc.
615,656			Term Loan, 7.36%, Maturing February 14, 2012	606,421
			ista International GmbH
EUR		138,439	Term Loan, 6.10%, Maturing May 14, 2015	185,830
EUR		1,136,561	Term Loan, 6.10%, Maturing May 14, 2015	1,538,767
			Kronos, Inc.
1,100,000			Term Loan, 7.61%, Maturing June 11, 2014	1,069,750
			Language Line, Inc.
2,215,399			Term Loan, 8.61%, Maturing June 11, 2011	2,179,860
			Mitchell International, Inc.
1,000,000			Term Loan, 10.63%, Maturing March 28, 2015	950,000
			N.E.W. Holdings I, LLC
981,955			Term Loan, 7.86%, Maturing May 22, 2014	913,218
			Nielsen Finance, LLC
6,873,063			Term Loan, 7.36%, Maturing August 9, 2013	6,705,264

				Protection One, Inc.
$	907,452			Term Loan, 7.59%, Maturing March 31, 2012	$	875,691
				Quantum Corp.
425,000				Term Loan, 8.82%, Maturing July 12, 2014	416,500
				Quintiles Transnational Corp.
1,700,000				Term Loan, 9.36%, Maturing March 31, 2014	1,657,500
				Sabare, Inc.
4,057,297				Term Loan, 7.61%, Maturing September 30, 2014	3,721,121
				Serena Software, Inc.
517,500				Term Loan, 7.34%, Maturing March 10, 2013	496,369
				Sitel (Client Logic)
1,995,594				Term Loan, 7.85%, Maturing January 29, 2014	1,950,693
				Solera Holdings, Inc.
EUR			798,000	Term Loan, 6.19%, Maturing May 15, 2014	1,034,994
				SunGard Data Systems, Inc.
12,838,983				Term Loan, 7.36%, Maturing February 11, 2013	12,358,856
				TDS Investor Corp.
EUR		1,054,228		Term Loan, 6.66%, Maturing August 23, 2013	1,422,035
1,345,107				Term Loan, 7.82%, Maturing August 23, 2013	1,317,154
269,897				Term Loan, 7.86%, Maturing August 23, 2013	264,288
				Transaction Network Services, Inc.
656,422				Term Loan, 7.36%, Maturing May 4, 2012	646,576
				US Investigations Services, Inc.
1,180,231				Term Loan, 8.07%, Maturing October 14, 2012	1,183,182
1,537,634				Term Loan, 8.07%, Maturing October 14, 2013	1,541,478
				Valassis Communications, Inc.
479,196				Term Loan, 7.11%, Maturing March 2, 2014	459,429
				VWR International, Inc.
1,625,000				Term Loan, 7.86%, Maturing June 28, 2013	1,580,312
				WAM Acquisition, S.A.
EUR			245,946	Term Loan, 6.57%, Maturing May 4, 2014	323,103
EUR			154,054	Term Loan, 6.57%, Maturing May 4, 2014	202,383
EUR			245,946	Term Loan, 6.82%, Maturing May 4, 2015	324,927
EUR			154,054	Term Loan, 6.82%, Maturing May 4, 2015	203,526
				West Corp.
3,432,772				Term Loan, 7.75%, Maturing October 24, 2013	3,308,811
				Williams Scotsman, Inc.
750,000				Term Loan, 6.82%, Maturing June 27, 2010	731,250
				Worldspan, L.P.
1,393,000				Term Loan, 8.61%, Maturing December 7, 2013	1,379,070
					$	66,897,437
Cable and Satellite Television — 9.4%
				Atlantic Broadband Finance, LLC
$	4,251,578			Term Loan, 7.61%, Maturing February 10, 2011	$	4,147,946
				Bragg Communications, Inc.
1,021,125				Term Loan, 7.11%, Maturing August 31, 2011	1,021,125

					Bresnan Broadband Holdings, LLC
$	500,000				Term Loan, 7.36%, Maturing March 29, 2014	$	482,678
1,200,000					Term Loan, 9.86%, Maturing March 29, 2014	1,168,000
					Charter Communications Operating, Inc
12,118,808					Term Loan, 7.36%, Maturing April 28, 2013	11,549,224
					CSC Holdings, Inc.
2,962,500					Term Loan, 7.07%, Maturing March 29, 2013	2,852,994
					Insight Midwest Holdings, LLC
5,325,000					Term Loan, 7.36%, Maturing April 6, 2014	5,171,166
					Mediacom Broadband Group
5,865,973					Term Loan, 7.10%, Maturing January 31, 2015	5,660,664
					Mediacom Illinois, LLC
2,770,826					Term Loan, 7.10%, Maturing January 31, 2015	2,680,774
					NTL Investment Holdings, Ltd.
2,492,490					Term Loan, 7.36%, Maturing March 30, 2012	2,463,672
GBP		530,337			Term Loan, 8.29%, Maturing March 30, 2012	1,058,139
GBP		269,663			Term Loan, 8.29%, Maturing March 30, 2012	538,037
					Orion Cable GmbH
EUR		1,075,000			Term Loan, 6.97%, Maturing October 31, 2014	1,441,164
EUR		1,075,000			Term Loan, 7.22%, Maturing October 31, 2015	1,448,521
					Persona Communications Corp.
161,968					Term Loan, 8.07%, Maturing October 12, 2013	161,563
260,719					Term Loan, 8.07%, Maturing October 12, 2013	260,067
825,000					Term Loan, 11.32%, Maturing April 12, 2014	831,187
					ProSiebenSat.1 Media AG
EUR			593,401		Term Loan, 6.60%, Maturing March 2, 2015	768,110
EUR			11,076		Term Loan, Maturing June 26, 2015 (3)	14,309
EUR			272,924		Term Loan, Maturing June 26, 2015 (3)	352,577
EUR			593,401		Term Loan, 6.98%, Maturing March 2, 2016	772,171
EUR			464,852		Term Loan, 8.35%, Maturing September 2, 2016	599,194
EUR			375,000		Term Loan, Maturing March 2, 2017 (3)	494,711
					UPC Broadband Holding B.V.
EUR			4,050,000		Term Loan, 6.30%, Maturing June 30, 2009	5,404,254
1,950,000					Term Loan, 7.13%, Maturing October 16, 2011	1,889,062
					YPSO Holding SA
EUR				541,621	Term Loan, 6.61%, Maturing July 28, 2014	719,950
EUR				209,021	Term Loan, 6.61%, Maturing July 28, 2014	277,841
EUR				249,358	Term Loan, 6.61%, Maturing July 28, 2014	331,459
EUR				1,000,000	Term Loan, 6.86%, Maturing July 28, 2015	1,343,613
						$	55,904,172
Chemicals and Plastics — 10.0%
					Brenntag Holding GmbH and Co. KG
$	373,091				Term Loan, 7.39%, Maturing December 23, 2013	$	366,562
1,526,909					Term Loan, 7.39%, Maturing December 23, 2013	1,500,188
1,000,000					Term Loan, 9.39%, Maturing December 23, 2015	997,500

					Celanese Holdings, LLC
$	4,214,438				Term Loan, 7.11%, Maturing April 2, 2014	$	3,975,116
					Cognis GmbH
EUR			803,279		Term Loan, 6.15%, Maturing September 15, 2013	1,064,107
EUR			196,721		Term Loan, 6.15%, Maturing September 15, 2013	260,598
					First Chemical Holding
EUR		1,000,000			Term Loan, 6.18%, Maturing December 18, 2014 (2)	1,342,157
					Georgia Gulf Corp.
932,109					Term Loan, 7.82%, Maturing October 3, 2013	910,671
					Hercules, Inc.
659,325					Term Loan, 6.82%, Maturing October 8, 2010	653,473
					Hexion Specialty Chemicals, Inc.
500,000					Term Loan, 7.63%, Maturing May 5, 2012	483,594
4,497,697					Term Loan, 7.63%, Maturing May 5, 2013	4,338,874
977,028					Term Loan, 7.63%, Maturing May 5, 2013	942,527
					Huish Detergents, Inc.
950,000					Term Loan, 7.32%, Maturing April 26, 2014	883,500
					INEOS Group
1,608,750					Term Loan, 7.58%, Maturing December 14, 2013	1,563,705
1,608,750					Term Loan, 8.08%, Maturing December 14, 2014	1,563,705
					Innophos, Inc.
632,897					Term Loan, 7.57%, Maturing August 10, 2010	620,239
					Invista B.V.
2,504,568					Term Loan, 6.86%, Maturing April 29, 2011	2,416,908
1,327,606					Term Loan, 6.86%, Maturing April 29, 2011	1,281,140
					ISP Chemco, Inc.
2,600,000					Term Loan, 7.13%, Maturing June 4, 2014	2,497,300
					Kleopatra
EUR				575,000	Term Loan, 6.60%, Maturing January 3, 2016	787,089
825,000					Term Loan, 7.83%, Maturing January 3, 2016	825,000
					Kranton Polymers, LLC
3,233,973					Term Loan, 7.38%, Maturing May 12, 2013	3,120,784
					Lucite International Group Holdings
604,769					Term Loan, 7.61%, Maturing July 7, 2013	580,578
214,122					Term Loan, 7.61%, Maturing July 7, 2013	205,557
					Lyondell Chemical Co.
3,970,000					Term Loan, 6.86%, Maturing August 16, 2013	3,904,249
					MacDermid, Inc.
EUR				997,500	Term Loan, 6.41%, Maturing April 12, 2014	1,344,946
					Millenium Inorganic Chemicals
350,000					Term Loan, 7.61%, Maturing April 30, 2014	336,583
975,000					Term Loan, 11.11%, Maturing October 31, 2014	945,750
					Momentive Performance Material
1,716,375					Term Loan, 7.63%, Maturing December 4, 2013	1,619,113
					Nalco Co.
5,411,119					Term Loan, 7.10%, Maturing November 4, 2010	5,286,360

				Professional Paint, Inc.
$	717,750			Term Loan, 7.88%, Maturing May 31, 2012	$	681,862
350,000				Term Loan, 11.63%, Maturing May 31, 2013	330,750
				Propex Fabrics, Inc.
821,109				Term Loan, 8.36%, Maturing July 31, 2012	808,792
				Rockwood Specialties Group, Inc.
4,338,750				Term Loan, 6.86%, Maturing December 10, 2012	4,234,199
				Solo Cup Co.
2,624,667				Term Loan, 8.84%, Maturing February 27, 2011	2,565,612
				Solutia, Inc.
1,748,505				DIP Loan, 8.36%, Maturing March 31, 2008	1,739,763
				Wellman, Inc.
2,250,000				Term Loan, 9.36%, Maturing February 10, 2009	2,171,250
					$	59,150,101
Clothing/Textiles — 0.2%
				St. John Knits International, Inc.
$	577,673			Term Loan, 8.36%, Maturing March 23, 2012	$	580,561
				The William Carter Co.
635,069				Term Loan, 6.85%, Maturing July 14, 2012	605,432
					$	1,185,993
Conglomerates — 3.3%
				Amsted Industries, Inc.
$	1,715,703			Term Loan, 7.36%, Maturing October 15, 2010	$	1,651,365
				Blount, Inc.
341,288				Term Loan, 7.09%, Maturing August 9, 2010	339,013
				Doncasters (Dunde HoldCo 4 Ltd.)
475,000				Term Loan, Maturing July 13, 2015 (3)	475,000
475,000				Term Loan, Maturing July 13, 2015 (3)	475,000
GBP			500,000	Term Loan, Maturing January 13, 2016 (3)	1,016,025
				Euramax International, Inc.
604,965				Term Loan, 8.38%, Maturing June 28, 2012	579,002
501,316				Term Loan, 13.36%, Maturing June 28, 2013	469,357
248,684				Term Loan, 13.36%, Maturing June 28, 2013	232,831
				GenTek, Inc.
512,432				Term Loan, 7.36%, Maturing February 25, 2011	501,863
				Goodman Global Holdings, Inc.
884,814				Term Loan, 7.13%, Maturing December 23, 2011	864,906
				ISS Holding A/S
EUR		147,368		Term Loan, 6.16%, Maturing December 31, 2013	197,237
EUR		1,052,632		Term Loan, 6.16%, Maturing December 31, 2013	1,408,835
				Jarden Corp.
2,161,477				Term Loan, 7.11%, Maturing January 24, 2012	2,119,598
1,217,997				Term Loan, 7.11%, Maturing January 24, 2012	1,194,651
				Johnson Diversey, Inc.
1,680,408				Term Loan, 7.86%, Maturing December 16, 2011	1,621,593

		Polymer Group, Inc.
$	2,536,375	Term Loan, 7.61%, Maturing November 22, 2012	$	2,485,647
		RBS Global, Inc.
296,250		Term Loan, 7.64%, Maturing July 19, 2013	282,178
		Rexnord Corp.
1,284,836		Term Loan, 7.86%, Maturing July 19, 2013	1,223,806
		RGIS Holdings, LLC
119,048		Term Loan, 0.00%, Maturing April 30, 2014 (2)	116,667
2,380,952		Term Loan, 7.86%, Maturing April 30, 2014	2,333,333
			$	19,587,907
Containers and Glass Products — 4.9%
		Berry Plastics Corp.
$	1,895,250	Term Loan, 7.36%, Maturing April 3, 2015	$	1,783,565
		Bluegrass Container Co.
376,200		Term Loan, 7.60%, Maturing June 30, 2013	368,833
1,257,300		Term Loan, 7.60%, Maturing June 30, 2013	1,232,678
284,848		Term Loan, 10.32%, Maturing December 30, 2013	281,110
890,152		Term Loan, 10.32%, Maturing December 30, 2013	878,468
		Consolidated Container Co.
1,000,000		Term Loan, 10.83%, Maturing September 28, 2014	892,500
		Crown Americas, LLC
618,750		Term Loan, 7.11%, Maturing November 15, 2012	609,469
		Graham Packaging Holdings Co.
4,239,375		Term Loan, 7.63%, Maturing October 7, 2011	4,045,072
		Graphic Packaging International, Inc.
5,746,125		Term Loan, 7.34%, Maturing May 16, 2014	5,639,822
		IPG (US), Inc.
1,954,483		Term Loan, 8.08%, Maturing July 28, 2011	1,905,621
		JSG Acquisitions
1,845,000		Term Loan, 7.49%, Maturing December 31, 2013	1,785,037
1,845,000		Term Loan, 8.11%, Maturing December 13, 2014	1,794,262
		Kranson Industries, Inc.
844,021		Term Loan, 7.61%, Maturing July 31, 2013	833,471
		Owens-Brockway Glass Container
1,588,438		Term Loan, 6.82%, Maturing June 14, 2013	1,534,165
		Smurfit-Stone Container Corp.
650,961		Term Loan, 5.22%, Maturing November 1, 2011	636,676
645,616		Term Loan, 7.38%, Maturing November 1, 2011	631,448
2,573,226		Term Loan, 7.38%, Maturing November 1, 2011	2,516,759
1,465,843		Term Loan, 7.38%, Maturing November 1, 2011	1,433,676
			$	28,802,632
Cosmetics/Toiletries — 0.6%
		American Safety Razor Co.
$	900,000	Term Loan, 11.63%, Maturing July 31, 2014	$	891,000
		KIK Custom Products, Inc.
975,000		Term Loan, 10.36%, Maturing November 30, 2014	884,812

			Prestige Brands, Inc.
$	1,629,951		Term Loan, 7.63%, Maturing April 7, 2011	$	1,593,277
				$	3,369,089
Drugs — 1.4%
			Graceway Pharmaceuticals, LLC
$	818,125		Term Loan, 8.11%, Maturing May 3, 2012	$	789,491
1,000,000			Term Loan, 11.86%, Maturing May 3, 2013	972,500
275,000			Term Loan, 13.61%, Maturing November 3, 2013	228,250
			Pharmaceutical Holdings Corp.
666,563			Term Loan, 8.57%, Maturing January 30, 2012	671,978
			Stiefel Laboratories, Inc.
754,635			Term Loan, 7.61%, Maturing December 28, 2013	743,315
986,615			Term Loan, 7.61%, Maturing December 28, 2013	971,816
750,000			Term Loan, 10.36%, Maturing June 28, 2014	746,250
			Warner Chilcott Corp.
2,693,278			Term Loan, 7.36%, Maturing January 18, 2012	2,613,827
741,974			Term Loan, 7.36%, Maturing January 18, 2012	720,086
				$	8,457,513
Ecological Services and Equipment — 2.3%
			Allied Waste Industries, Inc.
$	1,297,702		Term Loan, 5.32%, Maturing January 15, 2012	$	1,246,767
2,387,805			Term Loan, 7.09%, Maturing January 15, 2012	2,299,542
			Blue Waste B.V. (AVR Acquisition)
EUR		1,000,000	Term Loan, 6.16%, Maturing April 1, 2015	1,344,040
			Cory Environmental Holdings
GBP		500,000	Term Loan, 9.77%, Maturing September 30, 2014	1,024,280
			Duratek, Inc.
2,852			Term Loan, 7.66%, Maturing June 7, 2013	2,817
			EnergySolutions, LLC
4,059			Term Loan, 7.66%, Maturing June 7, 2013	4,008
			Environmental Systems, Inc.
2,500,000			Term Loan, 12.49%, Maturing December 12, 2010	1,509,375
			IESI Corp.
970,588			Term Loan, 7.08%, Maturing January 20, 2012	951,176
			Kemble Water Structure Ltd.
GBP		1,250,000	Term Loan, 9.77%, Maturing October 13, 2013	2,518,632
			Sensus Metering Systems, Inc.
2,243,478			Term Loan, 7.37%, Maturing December 17, 2010	2,232,261
210,978			Term Loan, 7.37%, Maturing December 17, 2010	209,923
				$	13,342,821
Electronics/Electrical — 4.7%
			Advanced Micro Devices, Inc.
$	1,845,975		Term Loan, 7.36%, Maturing December 31, 2013	$	1,737,396
			AMI Semiconductor, Inc.
1,817,738			Term Loan, 6.86%, Maturing April 1, 2012	1,785,928

		Aspect Software, Inc.
$	2,009,813	Term Loan, 8.36%, Maturing July 11, 2011	$	1,947,006
1,800,000		Term Loan, 12.44%, Maturing July 11, 2013	1,710,000
		Communications & Power, Inc.
425,926		Term Loan, 9.22%, Maturing July 23, 2010	421,667
		EnerSys Capital, Inc.
1,067,137		Term Loan, 7.11%, Maturing March 17, 2011	1,065,804
		FCI International S.A.S.
216,536		Term Loan, 7.76%, Maturing November 1, 2013	215,724
208,464		Term Loan, 7.76%, Maturing November 1, 2013	207,682
208,464		Term Loan, 7.76%, Maturing November 1, 2013	205,891
216,536		Term Loan, 7.76%, Maturing November 1, 2013	213,863
		Freescale Semiconductor, Inc.
4,303,375		Term Loan, 7.11%, Maturing December 1, 2013	3,969,373
		Infor Enterprise Solutions Holdings
2,625,163		Term Loan, 9.11%, Maturing July 28, 2012	2,579,222
1,369,650		Term Loan, 9.11%, Maturing July 28, 2012	1,345,681
500,000		Term Loan, 11.11%, Maturing March 2, 2014	478,750
183,333		Term Loan, 11.61%, Maturing March 2, 2014	175,542
316,667		Term Loan, 11.61%, Maturing March 2, 2014	303,208
		Network Solutions, Inc.
754,739		Term Loan, 7.86%, Maturing March 7, 2014	737,285
		Open Solutions, Inc.
2,095,118		Term Loan, 7.45%, Maturing January 23, 2014	1,995,600
		Sensata Technologies Finance Co.
1,786,975		Term Loan, 7.11%, Maturing April 27, 2013	1,733,180
		Spectrum Brands, Inc.
57,701		Term Loan, 5.17%, Maturing March 30, 2013	55,970
1,167,299		Term Loan, 9.35%, Maturing March 30, 2013	1,132,280
		TTM Technologies, Inc.
367,875		Term Loan, 7.59%, Maturing October 27, 2012	356,839
		VeriFone, Inc.
736,250		Term Loan, 7.11%, Maturing October 31, 2013	725,206
		Vertafore, Inc.
2,244,375		Term Loan, 7.86%, Maturing January 31, 2012	2,165,822
850,000		Term Loan, 11.36%, Maturing January 31, 2013	811,750
			$	28,076,669
Equipment Leasing — 1.1%
		AWAS Capital, Inc.
$	2,140,300	Term Loan, 11.38%, Maturing March 22, 2013	$	2,097,494
		Maxim Crane Works, L.P.
875,000		Term Loan, 7.36%, Maturing June 29, 2014	855,312
		United Rentals, Inc.
1,121,250		Term Loan, 5.32%, Maturing February 14, 2011	1,102,329
2,457,047		Term Loan, 7.32%, Maturing February 14, 2011	2,415,584
			$	6,470,719

Farming/Agriculture — 0.5%
				BF Bolthouse HoldCo, LLC
$	1,150,000			Term Loan, 10.86%, Maturing December 16, 2013	$	1,139,458
				Central Garden & Pet Co.
2,049,063				Term Loan, 6.82%, Maturing February 28, 2014	2,026,011
					$	3,165,469
Financial Intermediaries — 1.8%
				Citco III, Ltd.
$	525,000			Term Loan, 7.63%, Maturing June 30, 2014	$	525,000
				Coinstar, Inc.
520,782				Term Loan, 7.36%, Maturing July 7, 2011	523,061
				Grosvenor Capital Management
1,542,250				Term Loan, 7.61%, Maturing December 5, 2013	1,495,982
				INVESTools, Inc.
450,000				Term Loan, 8.61%, Maturing August 13, 2012	445,500
				iPayment, Inc.
1,686,231				Term Loan, 7.35%, Maturing May 10, 2013	1,622,997
				Jupiter Asset Management Group
GBP		475,000		Term Loan, 8.05%, Maturing June 30, 2015	926,615
				LPL Holdings, Inc.
3,579,846				Term Loan, 7.36%, Maturing December 18, 2014	3,463,501
				Oxford Acquisition III, Ltd.
1,000,000				Term Loan, Maturing May 24, 2014 (3)	971,250
				RJO Holdings Corp. (RJ O’Brien)
475,000				Term Loan, 8.32%, Maturing July 31, 2014	469,062
					$	10,442,968
Food Products — 4.4%
				Acosta, Inc.
$	3,070,861			Term Loan, 7.57%, Maturing July 28, 2013	$	2,971,058
				Advantage Sales & Marketing, Inc.
425,000				Term Loan, 7.36%, Maturing March 29, 2013	407,469
				Black Lion Beverages III B.V.
EUR			147,059	Term Loan, 6.31%, Maturing December 31, 2013	196,628
EUR			852,941	Term Loan, 6.31%, Maturing December 31, 2014	1,140,445
				Chiquita Brands, LLC
1,166,200				Term Loan, 8.38%, Maturing June 28, 2012	1,146,520
				Dean Foods Co.
3,466,313				Term Loan, 6.86%, Maturing April 2, 2014	3,351,924
				Dole Food Company, Inc.
162,791				Term Loan, 5.23%, Maturing April 12, 2013	154,244
1,205,669				Term Loan, 7.45%, Maturing April 12, 2013	1,142,371
361,701				Term Loan, 7.54%, Maturing April 12, 2013	342,711
				Michael Foods, Inc.
3,152,042				Term Loan, 7.36%, Maturing November 21, 2010	3,094,256
				National Dairy Holdings, L.P.
727,143				Term Loan, 7.32%, Maturing March 15, 2012	727,143

					Pinnacle Foods Finance, LLC
$	3,775,000				Term Loan, 8.11%, Maturing April 2, 2014	$	3,576,812
					Provimi Group SA
EUR		2,100,000			Term Loan, Maturing June 28, 2015 (3)	2,831,466
EUR		500,000			Term Loan, Maturing December 28, 2016 (3)	678,436
					QCE Finance, LLC
1,241,231					Term Loan, 7.61%, Maturing May 5, 2013	1,192,272
950,000					Term Loan, 11.11%, Maturing November 5, 2013	922,291
					Reddy Ice Group, Inc.
1,970,000					Term Loan, 7.11%, Maturing August 9, 2012	1,973,694
						$	25,849,740
Food Service — 2.3%
					AFC Enterprises, Inc.
$	465,454				Term Loan, 7.63%, Maturing May 23, 2009	$	462,545
					Aramark Corp.
GBP			997,500		Term Loan, 8.08%, Maturing January 27, 2014	1,905,352
					Buffets, Inc.
186,667					Term Loan, 5.25%, Maturing May 1, 2013	185,267
1,406,267					Term Loan, 8.11%, Maturing November 1, 2013	1,395,720
					Burger King Corp.
1,078,126					Term Loan, 6.88%, Maturing June 30, 2012	1,050,364
					CBRL Group, Inc.
1,772,182					Term Loan, 6.86%, Maturing April 27, 2013	1,709,270
					Denny’s, Inc.
133,333					Term Loan, 7.32%, Maturing March 31, 2012	131,583
718,518					Term Loan, 7.36%, Maturing March 31, 2012	709,088
					JRD Holdings, Inc.
650,000					Term Loan, 7.87%, Maturing June 26, 2014	611,000
					Krispy Kreme Doughnut Corp.
433,800					Term Loan, 8.36%, Maturing February 16, 2014	431,089
					NPC International, Inc.
391,083					Term Loan, 7.11%, Maturing May 3, 2013	379,351
					OSI Restaurant Partners, LLC
60,150					Term Loan, 7.88%, Maturing May 9, 2013	57,504
739,850					Term Loan, 7.63%, Maturing May 9, 2014	707,296
					RMK Acquisition Corp. (Aramark)
163,977					Term Loan, 5.36%, Maturing January 26, 2014	154,753
2,327,001					Term Loan, 7.36%, Maturing January 26, 2014	2,196,107
					Sagittarius Restaurants, LLC
395,000					Term Loan, 7.61%, Maturing March 29, 2013	387,717
					Selecta
EUR				743,561	Term Loan, Maturing December 28, 2015 (3)	1,017,823
						$	13,491,829

Food/Drug Retailers — 2.2%
			General Nutrition Centers, Inc.
$	1,047,375		Term Loan, 7.61%, Maturing September 16, 2013	$	1,017,263
			Iceland Foods Group, Ltd.
GBP		1,250,000	Term Loan, 8.02%, Maturing May 2, 2014	2,514,662
GBP		1,250,000	Term Loan, 8.52%, Maturing May 2, 2015	2,527,362
			Rite Aid Corp.
3,900,000			Term Loan, 7.07%, Maturing June 1, 2014	3,897,562
			Roundy’s Supermarkets, Inc.
3,373,796			Term Loan, 8.11%, Maturing November 3, 2011	3,293,669
				$	13,250,518
Forest Products — 2.8%
			Appleton Papers, Inc.
$	1,350,000		Term Loan, 7.10%, Maturing June 5, 2014	$	1,305,000
			Boise Cascade Holdings, LLC
768,503			Term Loan, 0.00%, Maturing April 30, 2014 (2)	719,832
3,422,918			Term Loan, 6.86%, Maturing April 30, 2014	3,206,134
			Georgia-Pacific Corp.
8,717,250			Term Loan, 7.11%, Maturing December 20, 2012	8,258,034
			NewPage Corp.
1,820,206			Term Loan, 7.63%, Maturing May 2, 2011	1,795,937
			Xerium Technologies, Inc.
1,257,474			Term Loan, 8.11%, Maturing May 18, 2012	1,200,887
				$	16,485,824
Healthcare — 11.8%
			Accellent, Inc.
$	2,337,168		Term Loan, 7.86%, Maturing November 22, 2012	$	2,220,309
			Alliance Imaging, Inc.
1,066,583			Term Loan, 7.88%, Maturing December 29, 2011	1,055,029
			American Medical Systems
1,564,765			Term Loan, 7.68%, Maturing July 20, 2012	1,556,941
			AMN Healthcare, Inc.
373,664			Term Loan, 7.11%, Maturing November 2, 2011	364,323
			AMR HoldCo, Inc.
1,888,876			Term Loan, 7.36%, Maturing February 10, 2012	1,835,751
			Biomet, Inc.
2,750,000			Term Loan, Maturing December 26, 2014 (3)	2,605,625
EUR		1,225,000	Term Loan, Maturing December 26, 2014 (3)	1,674,745
			Capio AB
EUR		227,051	Term Loan, 6.36%, Maturing April 24, 2015	304,194
EUR		272,949	Term Loan, 6.36%, Maturing April 24, 2015	365,687
EUR		227,051	Term Loan, 6.48%, Maturing April 16, 2016	306,137
EUR		272,949	Term Loan, 6.48%, Maturing April 24, 2016	368,022
			Cardinal Health 409, Inc.
2,275,000			Term Loan, 7.61%, Maturing April 10, 2014	2,138,500

		Carestream Health, Inc.
$	2,550,000	Term Loan, 7.34%, Maturing April 30, 2013	$	2,416,125
1,000,000		Term Loan, 10.59%, Maturing October 30, 2013	985,000
		Carl Zeiss Vision Holding GmbH
1,300,000		Term Loan, 7.84%, Maturing March 23, 2015	1,280,500
		Concentra, Inc.
600,000		Term Loan, 10.86%, Maturing June 25, 2015	594,000
		CONMED Corp.
486,139		Term Loan, 7.07%, Maturing April 13, 2013	471,555
		CRC Health Corp.
493,665		Term Loan, 7.61%, Maturing February 6, 2013	483,792
496,250		Term Loan, 7.86%, Maturing February 6, 2013	486,325
		Dako EQT Project Delphi
500,000		Term Loan, 9.84%, Maturing December 12, 2016	505,000
		DaVita, Inc.
4,047,997		Term Loan, 6.86%, Maturing October 5, 2012	3,841,703
		Emdeon Business Services, LLC
1,682,103		Term Loan, 7.61%, Maturing November 16, 2013	1,627,435
		Encore Medical Finance, LLC
1,813,178		Term Loan, 7.88%, Maturing November 3, 2013	1,772,382
		Fenwal, Inc.
500,000		Term Loan, 10.61%, Maturing August 28, 2014	476,250
		FGX International, Inc.
588,000		Term Loan, 9.36%, Maturing December 12, 2012	564,480
		FHC Health Systems, Inc.
367,127		Term Loan, 12.07%, Maturing December 18, 2009	370,798
256,989		Term Loan, 14.07%, Maturing December 18, 2009	259,559
500,000		Term Loan, 15.11%, Maturing February 7, 2011	507,500
		Fresenius Medical Care Holdings
2,497,924		Term Loan, 6.74%, Maturing March 31, 2013	2,408,825
		Hanger Orthopedic Group, Inc.
717,755		Term Loan, 7.61%, Maturing May 30, 2013	714,166
		HCA, Inc.
6,741,125		Term Loan, 7.61%, Maturing November 18, 2013	6,519,794
		Health Management Association, Inc.
3,068,750