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 |
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811-21411 |
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Eaton Vance Senior Floating-Rate Trust |
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(Exact Name of Registrant as Specified in Charter) |
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The
Eaton Vance Building, |
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02109 |
(Address of Principal Executive Offices) |
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(Zip code) |
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Maureen A. Gemma Eaton Vance Management, 255 State Street, Boston, Massachusetts 02109 |
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(Name and Address of Agent for Service) |
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Registrants Telephone Number, Including Area Code: |
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(617) 482-8260 |
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Date of Fiscal Year End: |
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October 31 |
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Date of Reporting Period: |
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January 31, 2008 |
Item 1. Schedule of Investments
Eaton Vance Senior Floating-Rate Trust |
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as of January 31, 2008 |
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PORTFOLIO OF INVESTMENTS (Unaudited) |
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Senior Floating-Rate Interests 156.2% (1)
Principal |
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Amount* |
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Borrower/Tranche Description |
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Value |
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Aerospace and Defense 2.9% |
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ACTS Aero Technical Support & Service, Inc. |
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|
|
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|
709,366 |
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Term Loan, 7.31%, Maturing October 5, 2014 |
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$ |
652,617 |
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|
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Colt Defense, LLC |
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|
|
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995,000 |
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Term Loan, 6.52%, Maturing July 9, 2014 |
|
988,781 |
|
|||
|
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DAE Aviation Holdings, Inc. |
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|
|
|||
485,066 |
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Term Loan, 7.75%, Maturing July 31, 2009 |
|
484,763 |
|
|||
414,731 |
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Term Loan, 6.99%, Maturing July 31, 2014 |
|
413,435 |
|
|||
547,791 |
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Term Loan, 7.93%, Maturing July 31, 2014 |
|
546,079 |
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|||
|
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Evergreen International Aviation |
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|
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1,395,302 |
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Term Loan, 6.81%, Maturing October 31, 2011 |
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1,325,537 |
|
|||
|
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Hawker Beechcraft Acquisition |
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|
|
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117,836 |
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Term Loan, Maturing March 26, 2014 (2) |
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111,944 |
|
|||
1,382,164 |
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Term Loan, Maturing March 26, 2014 (2) |
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1,313,056 |
|
|||
176,702 |
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Term Loan, 6.83%, Maturing March 26, 2014 |
|
159,813 |
|
|||
2,072,636 |
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Term Loan, 6.83%, Maturing March 26, 2014 |
|
1,874,536 |
|
|||
|
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Hexcel Corp. |
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|
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820,506 |
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Term Loan, 6.46%, Maturing March 1, 2012 |
|
808,199 |
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|||
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IAP Worldwide Services, Inc. |
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|
|
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955,500 |
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Term Loan, 11.13%, Maturing December 30, 2012 |
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848,484 |
|
|||
|
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Spirit AeroSystems, Inc. |
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|
|
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1,609,784 |
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Term Loan, 5.68%, Maturing December 31, 2011 |
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1,599,723 |
|
|||
|
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TransDigm, Inc. |
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|
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1,625,000 |
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Term Loan, 6.86%, Maturing June 23, 2013 |
|
1,566,094 |
|
|||
|
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Vought Aircraft Industries, Inc. |
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|
|
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2,123,306 |
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Term Loan, 7.34%, Maturing December 17, 2011 |
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2,010,064 |
|
|||
|
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Wesco Aircraft Hardware Corp. |
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|
|
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1,142,688 |
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Term Loan, 7.08%, Maturing September 29, 2013 |
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1,099,837 |
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|
|
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$ |
15,802,962 |
|
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Air Transport 0.9% |
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Airport Development and Investment, Ltd. |
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|
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GBP |
986,070 |
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Term Loan, 9.64%, Maturing April 7, 2011 |
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$ |
1,806,852 |
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Delta Air Lines, Inc. |
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|
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1,194,000 |
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Term Loan, 8.08%, Maturing April 30, 2014 |
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1,087,038 |
|
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Northwest Airlines, Inc. |
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|
|
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2,079,000 |
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DIP Loan, 5.99%, Maturing August 21, 2008 |
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1,905,751 |
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$ |
4,799,641 |
|
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Automotive 5.7% |
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|||||
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Accuride Corp. |
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1,957,967 |
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Term Loan, 7.56%, Maturing January 31, 2012 |
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$ |
1,888,214 |
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|
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Adesa, Inc. |
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|
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4,203,875 |
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Term Loan, 7.08%, Maturing October 18, 2013 |
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3,691,154 |
|
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Affina Group, Inc. |
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|
|
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1,370,985 |
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Term Loan, 6.24%, Maturing November 30, 2011 |
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1,340,138 |
|
|||
|
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Allison Transmission, Inc. |
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|
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2,992,500 |
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Term Loan, 7.43%, Maturing September 30, 2014 |
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2,631,796 |
|
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AxleTech International Holding, Inc. |
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|
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1,750,000 |
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Term Loan, 11.23%, Maturing April 21, 2013 |
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1,723,750 |
|
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Chrysler Financial |
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|
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1,500,000 |
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Term Loan, Maturing August 1, 2014 (2) |
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1,350,000 |
|
|||
|
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CSA Acquisition Corp. |
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|
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358,353 |
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Term Loan, 7.38%, Maturing December 23, 2011 |
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341,033 |
|
|||
895,604 |
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Term Loan, 7.38%, Maturing December 23, 2011 |
|
852,317 |
|
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490,000 |
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Term Loan, 7.38%, Maturing December 23, 2012 |
|
463,050 |
|
|||
1
|
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Dayco Products, LLC |
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|
|
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1,748,610 |
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Term Loan, 9.27%, Maturing June 21, 2011 |
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$ |
1,455,718 |
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Delphi Corp. |
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|
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1,000,000 |
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DIP Loan, 7.38%, Maturing July 1, 2008 |
|
987,500 |
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Ford Motor Co. |
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|
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1,757,250 |
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Term Loan, 8.00%, Maturing December 15, 2013 |
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1,543,185 |
|
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|
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General Motors Corp. |
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|
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3,422,956 |
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Term Loan, 7.06%, Maturing November 29, 2013 |
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3,140,990 |
|
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Goodyear Tire & Rubber Co. |
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|
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2,400,000 |
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Term Loan, 6.43%, Maturing April 30, 2010 |
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2,199,000 |
|
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HLI Operating Co., Inc. |
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|
|
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EUR |
109,091 |
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Term Loan, 6.94%, Maturing May 30, 2014 |
|
157,482 |
|
||
EUR |
1,886,182 |
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Term Loan, 7.59%, Maturing May 30, 2014 |
|
2,694,937 |
|
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|
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Keystone Automotive Operations, Inc. |
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|
|
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1,388,487 |
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Term Loan, 7.44%, Maturing January 12, 2012 |
|
1,219,554 |
|
|||
|
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LKQ Corp. |
|
|
|
|||
975,000 |
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Term Loan, 6.57%, Maturing October 12, 2014 |
|
966,469 |
|
|||
|
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TriMas Corp. |
|
|
|
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234,375 |
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Term Loan, 5.39%, Maturing August 2, 2011 |
|
230,566 |
|
|||
1,002,930 |
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Term Loan, 5.49%, Maturing August 2, 2013 |
|
986,632 |
|
|||
|
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United Components, Inc. |
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|
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1,197,003 |
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Term Loan, 6.86%, Maturing June 30, 2010 |
|
1,144,634 |
|
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|
|
|
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$ |
31,008,119 |
|
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Beverage and Tobacco 0.5% |
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|
|
|||||
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Constellation Brands, Inc. |
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|
|
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|
560,000 |
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Term Loan, 6.60%, Maturing June 5, 2013 |
|
$ |
543,050 |
|
|
|
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Culligan International Co. |
|
|
|
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EUR |
975,000 |
|
Term Loan, 9.32%, Maturing May 31, 2013 |
|
851,715 |
|
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|
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Southern Wine & Spirits of America, Inc. |
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|
|
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1,424,128 |
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Term Loan, 6.34%, Maturing May 31, 2012 |
|
1,413,447 |
|
|||
|
|
|
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$ |
2,808,212 |
|
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Brokers, Dealers and Investment Houses 0.1% |
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|
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|||||
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AmeriTrade Holding Corp. |
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|
|
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|
730,172 |
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Term Loan, 4.77%, Maturing December 31, 2012 |
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$ |
700,783 |
|
|
|
|
|
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$ |
700,783 |
|
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Building and Development 6.5% |
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|
|
|||||
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Beacon Sales Acquisition, Inc. |
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|
|
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|
691,250 |
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Term Loan, 6.78%, Maturing September 30, 2013 |
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$ |
629,037 |
|
|
|
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Brickman Group Holdings, Inc. |
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|
|
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1,215,813 |
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Term Loan, 7.14%, Maturing January 23, 2014 |
|
1,130,706 |
|
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|
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Building Materials Corp. of America |
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|
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1,410,803 |
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Term Loan, 6.69%, Maturing February 22, 2014 |
|
1,144,767 |
|
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|
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Capital Automotive (REIT) |
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|
|
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1,232,598 |
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Term Loan, 6.39%, Maturing December 16, 2010 |
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1,181,333 |
|
|||
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Epco/Fantome, LLC |
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|
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1,403,000 |
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Term Loan, 5.90%, Maturing November 23, 2010 |
|
1,395,985 |
|
|||
|
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Forestar USA Real Estate Group, Inc. |
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|
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1,550,000 |
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Term Loan, 8.32%, Maturing December 1, 2010 |
|
1,534,500 |
|
|||
1,550,000 |
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Term Loan, 8.60%, Maturing December 1, 2010 (3) |
|
1,526,750 |
|
|||
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Hovstone Holdings, LLC |
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|
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1,162,726 |
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Term Loan, 5.80%, Maturing February 28, 2009 (4) |
|
1,033,082 |
|
|||
|
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LNR Property Corp. |
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|
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2,800,000 |
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Term Loan, 7.63%, Maturing July 3, 2011 |
|
2,590,000 |
|
|||
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Metroflag BP, LLC |
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|
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500,000 |
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Term Loan, 13.02%, Maturing July 1, 2008 |
|
450,000 |
|
|||
|
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Mueller Water Products, Inc. |
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|
|
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1,784,739 |
|
Term Loan, 5.14%, Maturing May 24, 2014 |
|
1,691,040 |
|
|||
|
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NCI Building Systems, Inc. |
|
|
|
|||
553,061 |
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Term Loan, 6.73%, Maturing June 18, 2010 |
|
528,865 |
|
|||
|
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Nortek, Inc. |
|
|
|
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2,704,138 |
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Term Loan, 5.53%, Maturing August 27, 2011 |
|
2,501,328 |
|
|||
2
|
|
November 2005 Land Investors |
|
|
|
|||
|
306,506 |
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Term Loan, 7.27%, Maturing May 9, 2011 |
|
$ |
245,205 |
|
|
|
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Panolam Industries Holdings, Inc. |
|
|
|
|||
1,000,288 |
|
Term Loan, 7.59%, Maturing September 30, 2012 |
|
875,252 |
|
|||
|
|
PLY GEM Industries, Inc. |
|
|
|
|||
1,841,744 |
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Term Loan, 7.58%, Maturing August 15, 2011 |
|
1,631,785 |
|
|||
57,607 |
|
Term Loan, 7.58%, Maturing August 15, 2011 |
|
51,040 |
|
|||
|
|
Re/Max International, Inc. |
|
|
|
|||
700,000 |
|
Term Loan, 6.79%, Maturing December 17, 2012 |
|
630,000 |
|
|||
500,000 |
|
Term Loan, 12.50%, Maturing December 17, 2012 |
|
450,000 |
|
|||
|
|
Realogy Corp. |
|
|
|
|||
897,008 |
|
Term Loan, 7.76%, Maturing September 1, 2014 |
|
756,290 |
|
|||
3,331,742 |
|
Term Loan, 7.51%, Maturing September 1, 2014 |
|
2,809,075 |
|
|||
|
|
South Edge, LLC |
|
|
|
|||
787,500 |
|
Term Loan, 5.31%, Maturing October 31, 2009 |
|
602,437 |
|
|||
|
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Stile Acquisition Corp. |
|
|
|
|||
1,160,497 |
|
Term Loan, 5.65%, Maturing April 6, 2013 |
|
1,004,753 |
|
|||
|
|
Stile U.S. Acquisition Corp. |
|
|
|
|||
1,162,479 |
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Term Loan, 5.65%, Maturing April 6, 2013 |
|
1,006,469 |
|
|||
|
|
Tousa/Kolter, LLC |
|
|
|
|||
1,297,200 |
|
Term Loan, 7.00%, Maturing March 31, 2031 (4) |
|
1,123,375 |
|
|||
|
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TRU 2005 RE Holding Co. |
|
|
|
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4,100,000 |
|
Term Loan, 7.63%, Maturing December 9, 2008 |
|
3,856,562 |
|
|||
|
|
United Subcontractors, Inc. |
|
|
|
|||
825,000 |
|
Term Loan, 12.21%, Maturing June 27, 2013 (4) |
|
591,195 |
|
|||
|
|
Wintergames Acquisition ULC |
|
|
|
|||
2,782,468 |
|
Term Loan, 6.55%, Maturing April 24, 2008 |
|
2,737,253 |
|
|||
|
|
|
|
$ |
35,708,084 |
|
||
Business Equipment and Services 10.3% |
|
|
|
|||||
|
|
ACCO Brands Corp. |
|
|
|
|||
|
1,017,825 |
|
Term Loan, 6.38%, Maturing August 17, 2012 |
|
$ |
951,666 |
|
|
|
|
Activant Solutions, Inc. |
|
|
|
|||
721,446 |
|
Term Loan, 6.77%, Maturing May 1, 2013 |
|
662,828 |
|
|||
|
|
Affiliated Computer Services |
|
|
|
|||
808,500 |
|
Term Loan, 5.29%, Maturing March 20, 2013 |
|
775,971 |
|
|||
2,142,375 |
|
Term Loan, 5.85%, Maturing March 20, 2013 |
|
2,056,179 |
|
|||
|
|
Affinion Group, Inc. |
|
|
|
|||
2,402,406 |
|
Term Loan, 7.44%, Maturing October 17, 2012 |
|
2,254,257 |
|
|||
|
|
Allied Security Holdings, LLC |
|
|
|
|||
1,240,909 |
|
Term Loan, 7.83%, Maturing June 30, 2010 |
|
1,172,659 |
|
|||
|
|
Buhrmann US, Inc. |
|
|
|
|||
2,058,838 |
|
Term Loan, 7.00%, Maturing December 31, 2010 |
|
2,017,661 |
|
|||
|
|
DynCorp International, LLC |
|
|
|
|||
1,073,596 |
|
Term Loan, 6.88%, Maturing February 11, 2011 |
|
1,012,758 |
|
|||
|
|
Education Management, LLC |
|
|
|
|||
2,710,005 |
|
Term Loan, 6.63%, Maturing June 1, 2013 |
|
2,512,023 |
|
|||
|
|
Info USA, Inc. |
|
|
|
|||
612,563 |
|
Term Loan, 6.83%, Maturing February 14, 2012 |
|
597,248 |
|
|||
|
|
Intergraph Corp. |
|
|
|
|||
1,000,000 |
|
Term Loan, Maturing May 29, 2014 (2) |
|
960,000 |
|
|||
|
|
iPayment, Inc. |
|
|
|
|||
1,662,773 |
|
Term Loan, 6.45%, Maturing May 10, 2013 |
|
1,463,240 |
|
|||
|
|
ista International GmbH |
|
|
|
|||
EUR |
1,063,683 |
|
Term Loan, 6.77%, Maturing May 14, 2015 |
|
1,338,656 |
|
||
EUR |
211,317 |
|
Term Loan, 6.77%, Maturing May 14, 2015 |
|
265,944 |
|
||
|
|
Kronos, Inc. |
|
|
|
|||
1,086,643 |
|
Term Loan, 7.08%, Maturing June 11, 2014 |
|
969,829 |
|
|||
|
|
Language Line, Inc. |
|
|
|
|||
2,153,357 |
|
Term Loan, 6.52%, Maturing June 11, 2011 |
|
2,080,681 |
|
|||
|
|
Mitchell International, Inc. |
|
|
|
|||
1,000,000 |
|
Term Loan, 10.13%, Maturing March 28, 2015 |
|
890,000 |
|
|||
|
|
N.E.W. Holdings I, LLC |
|
|
|
|||
981,955 |
|
Term Loan, 7.13%, Maturing May 22, 2014 |
|
864,120 |
|
|||
3
|
|
Protection One, Inc. |
|
|
|
||||
|
902,857 |
|
Term Loan, 6.45%, Maturing March 31, 2012 |
|
$ |
830,628 |
|
||
|
|
Quantum Corp. |
|
|
|
||||
382,500 |
|
Term Loan, 8.33%, Maturing July 12, 2014 |
|
371,025 |
|
||||
|
|
Quintiles Transnational Corp. |
|
|
|
||||
1,700,000 |
|
Term Loan, 8.83%, Maturing March 31, 2014 |
|
1,634,125 |
|
||||
|
|
Sabre, Inc. |
|
|
|
||||
6,057,297 |
|
Term Loan, 5.24%, Maturing September 30, 2014 |
|
4,982,884 |
|
||||
|
|
Serena Software, Inc. |
|
|
|
||||
480,000 |
|
Term Loan, 7.18%, Maturing March 10, 2013 |
|
457,400 |
|
||||
|
|
Sitel (Client Logic) |
|
|
|
||||
1,995,594 |
|
Term Loan, 5.94%, Maturing January 29, 2014 |
|
1,781,068 |
|
||||
|
|
Solera Holdings, LLC |
|
|
|
||||
EUR |
789,735 |
|
Term Loan, 7.00%, Maturing May 15, 2014 |
|
1,128,357 |
|
|||
|
|
SunGard Data Systems, Inc. |
|
|
|
||||
12,774,465 |
|
Term Loan, 6.90%, Maturing February 11, 2013 |
|
11,870,940 |
|
||||
|
|
TDS Investor Corp. |
|
|
|
||||
EUR |
1,054,228 |
|
Term Loan, 7.02%, Maturing August 23, 2013 |
|
1,400,898 |
|
|||
1,345,107 |
|
Term Loan, 7.08%, Maturing August 23, 2013 |
|
1,244,014 |
|
||||
269,897 |
|
Term Loan, 7.08%, Maturing August 23, 2013 |
|
249,612 |
|
||||
|
|
Transaction Network Services, Inc. |
|
|
|
||||
623,911 |
|
Term Loan, 7.48%, Maturing May 4, 2012 |
|
602,074 |
|
||||
|
|
Valassis Communications, Inc. |
|
|
|
||||
238,601 |
|
Term Loan, 0.00%, Maturing March 2, 2014 (3) |
|
213,548 |
|
||||
1,215,724 |
|
Term Loan, 6.58%, Maturing March 2, 2014 |
|
1,088,073 |
|
||||
|
|
VWR International, Inc. |
|
|
|
||||
1,625,000 |
|
Term Loan, 7.33%, Maturing June 28, 2013 |
|
1,497,031 |
|
||||
|
|
WAM Acquisition, S.A. |
|
|
|
||||
EUR |
245,946 |
|
Term Loan, 6.96%, Maturing May 4, 2014 |
|
328,809 |
|
|||
EUR |
154,054 |
|
Term Loan, 6.96%, Maturing May 4, 2014 |
|
206,113 |
|
|||
EUR |
245,946 |
|
Term Loan, 7.21%, Maturing May 4, 2015 |
|
330,630 |
|
|||
EUR |
154,054 |
|
Term Loan, 7.21%, Maturing May 4, 2015 |
|
207,149 |
|
|||
|
|
West Corp. |
|
|
|
||||
3,406,961 |
|
Term Loan, 5.85%, Maturing October 24, 2013 |
|
3,152,717 |
|
||||
|
|
|
|
$ |
56,422,815 |
|
|||
Cable and Satellite Television 10.7% |
|
|
|
||||||
|
|
Atlantic Broadband Finance, LLC |
|
|
|
||||
|
4,230,267 |
|
Term Loan, 7.08%, Maturing February 10, 2011 |
|
$ |
4,046,957 |
|
||
|
|
Bragg Communications, Inc. |
|
|
|
||||
2,144,625 |
|
Term Loan, 7.58%, Maturing August 31, 2014 |
|
2,123,179 |
|
||||
|
|
Bresnan Broadband Holdings, LLC |
|
|
|
||||
500,000 |
|
Term Loan, 5.93%, Maturing March 29, 2014 |
|
467,291 |
|
||||
1,200,000 |
|
Term Loan, 9.47%, Maturing March 29, 2014 |
|
1,155,000 |
|
||||
|
|
Cequel Communications, LLC |
|
|
|
||||
1,550,000 |
|
Term Loan, 9.41%, Maturing May 5, 2014 |
|
1,330,094 |
|
||||
3,436,112 |
|
Term Loan, 10.91%, Maturing May 5, 2014 |
|
2,955,056 |
|
||||
|
|
Charter Communications Operating, Inc. |
|
|
|
||||
12,118,808 |
|
Term Loan, 5.26%, Maturing April 28, 2013 |
|
10,609,786 |
|
||||
|
|
CSC Holdings, Inc. |
|
|
|
||||
4,990,768 |
|
Term Loan, 6.90%, Maturing March 29, 2013 |
|
4,603,539 |
|
||||
|
|
CW Media Holdings, Inc. |
|
|
|
||||
623,438 |
|
Term Loan, 8.08%, Maturing February 15, 2015 |
|
604,734 |
|
||||
|
|
Insight Midwest Holdings, LLC |
|
|
|
||||
3,594,375 |
|
Term Loan, 6.73%, Maturing April 6, 2014 |
|
3,306,325 |
|
||||
|
|
Mediacom Broadband Group |
|
|
|
||||
5,836,496 |
|
Term Loan, 5.46%, Maturing January 31, 2015 |
|
5,192,397 |
|
||||
|
|
Mediacom Illinois, LLC |
|
|
|
||||
2,756,903 |
|
Term Loan, 5.46%, Maturing January 31, 2015 |
|
2,458,567 |
|
||||
|
|
NTL Investment Holdings, Ltd. |
|
|
|
||||
2,492,490 |
|
Term Loan, 6.06%, Maturing March 30, 2012 |
|
2,355,403 |
|
||||
GBP |
530,337 |
|
Term Loan, 7.68%, Maturing March 30, 2012 |
|
971,020 |
|
|||
GBP |
269,663 |
|
Term Loan, 7.68%, Maturing March 30, 2012 |
|
493,739 |
|
|||
|
|
Orion Cable GmbH |
|
|
|
||||
EUR |
1,075,000 |
|
Term Loan, 7.47%, Maturing October 31, 2014 |
|
1,514,905 |
|
|||
EUR |
1,075,000 |
|
Term Loan, 7.98%, Maturing October 31, 2015 |
|
1,517,178 |
|
|||
4
|
|
ProSiebenSat.1 Media AG |
|
|
|
||||||
EUR |
608,000 |
|
Term Loan, 6.07%, Maturing March 2, 2015 |
|
$ |
707,111 |
|
||||
EUR |
11,076 |
|
Term Loan, 6.55%, Maturing June 26, 2015 |
|
14,342 |
|
|||||
EUR |
272,924 |
|
Term Loan, 6.55%, Maturing June 26, 2015 |
|
353,396 |
|
|||||
EUR |
608,000 |
|
Term Loan, 6.30%, Maturing March 2, 2016 |
|
711,612 |
|
|||||
EUR |
575,000 |
|
Term Loan, 8.10%, Maturing September 2, 2016 |
|
615,097 |
|
|||||
EUR |
375,568 |
|
Term Loan, 6.86%, Maturing March 2, 2017 |
|
398,514 |
|
|||||
|
|
UPC Broadband Holding B.V. |
|
|
|
||||||
EUR |
4,050,000 |
|
Term Loan, 6.30%, Maturing October 16, 2011 |
|
5,398,148 |
|
|||||
1,950,000 |
|
Term Loan, 6.38%, Maturing December 31, 2014 |
|
1,762,617 |
|
||||||
|
|
YPSO Holding SA |
|
|
|
||||||
EUR |
541,621 |
|
Term Loan, 6.70%, Maturing July 28, 2014 |
|
704,190 |
|
|||||
EUR |
209,021 |
|
Term Loan, 6.70%, Maturing July 28, 2014 |
|
271,759 |
|
|||||
EUR |
249,358 |
|
Term Loan, 6.70%, Maturing July 28, 2014 |
|
324,203 |
|
|||||
EUR |
1,000,000 |
|
Term Loan, 6.95%, Maturing July 28, 2015 |
|
1,317,734 |
|
|||||
|
|
|
|
$ |
58,283,893 |
|
|||||
Chemicals and Plastics 9.5% |
|
|
|
||||||||
|
|
AZ Chem US, Inc. |
|
|
|
||||||
|
500,000 |
|
Term Loan, 10.57%, Maturing February 28, 2014 |
|
$ |
408,333 |
|
||||
|
|
Brenntag Holding GmbH and Co. KG |
|
|
|
||||||
373,091 |
|
Term Loan, 5.79%, Maturing December 23, 2013 |
|
345,731 |
|
||||||
1,526,909 |
|
Term Loan, 5.79%, Maturing December 23, 2013 |
|
1,414,936 |
|
||||||
1,000,000 |
|
Term Loan, 7.79%, Maturing December 23, 2015 |
|
935,000 |
|
||||||
|
|
Celanese Holdings, LLC |
|
|
|
||||||
4,193,313 |
|
Term Loan, 6.48%, Maturing April 2, 2014 |
|
3,956,273 |
|
||||||
|
|
Cognis GmbH |
|
|
|
||||||
EUR |
803,279 |
|
Term Loan, 6.95%, Maturing September 15, 2013 |
|
1,058,755 |
|
|||||
EUR |
196,721 |
|
Term Loan, 6.95%, Maturing September 15, 2013 |
|
259,287 |
|
|||||
|
|
First Chemical Holding |
|
|
|
||||||
EUR |
1,000,000 |
|
Term Loan, 6.75%, Maturing December 18, 2014 (3) |
|
1,396,919 |
|
|||||
|
|
Foamex L.P. |
|
|
|
||||||
1,542,353 |
|
Term Loan, 6.48%, Maturing February 12, 2013 |
|
1,346,988 |
|
||||||
|
|
Georgia Gulf Corp. |
|
|
|
||||||
795,563 |
|
Term Loan, 7.03%, Maturing October 3, 2013 |
|
741,199 |
|
||||||
|
|
Hercules, Inc. |
|
|
|
||||||
577,463 |
|
Term Loan, 5.52%, Maturing October 8, 2010 |
|
573,853 |
|
||||||
|
|
Hexion Specialty Chemicals, Inc. |
|
|
|
||||||
497,500 |
|
Term Loan, 7.13%, Maturing May 5, 2012 |
|
468,548 |
|
||||||
4,474,981 |
|
Term Loan, 7.00%, Maturing May 5, 2013 |
|
4,214,564 |
|
||||||
972,093 |
|
Term Loan, 7.13%, Maturing May 5, 2013 |
|
915,523 |
|
||||||
|
|
Huish Detergents, Inc. |
|
|
|
||||||
945,250 |
|
Term Loan, 6.83%, Maturing April 26, 2014 |
|
757,888 |
|
||||||
|
|
INEOS Group |
|
|
|
||||||
1,592,500 |
|
Term Loan, 7.86%, Maturing December 14, 2014 |
|
1,476,380 |
|
||||||
|
|
Innophos, Inc. |
|
|
|
||||||
578,842 |
|
Term Loan, 7.08%, Maturing August 10, 2010 |
|
555,688 |
|
||||||
|
|
Invista B.V. |
|
|
|
||||||
2,491,854 |
|
Term Loan, 6.33%, Maturing April 29, 2011 |
|
2,383,875 |
|
||||||
1,320,868 |
|
Term Loan, 6.33%, Maturing April 29, 2011 |
|
1,263,630 |
|
||||||
|
|
ISP Chemco, Inc. |
|
|
|
||||||
2,587,000 |
|
Term Loan, 6.68%, Maturing June 4, 2014 |
|
2,413,994 |
|
||||||
|
|
Kleopatra |
|
|
|
||||||
825,000 |
|
Term Loan, 7.04%, Maturing January 3, 2016 |
|
665,156 |
|
||||||
EUR |
575,000 |
|
Term Loan, 7.12%, Maturing January 3, 2016 |
|
651,988 |
|
|||||
|
|
Kranton Polymers, LLC |
|
|
|
||||||
2,879,071 |
|
Term Loan, 6.75%, Maturing May 12, 2013 |
|
2,673,937 |
|
||||||
|
|
Lucite International Group Holdings |
|
|
|
||||||
601,715 |
|
Term Loan, 5.50%, Maturing July 7, 2013 |
|
553,578 |
|
||||||
213,052 |
|
Term Loan, 5.50%, Maturing July 7, 2013 |
|
196,007 |
|
||||||
|
|
MacDermid, Inc. |
|
|
|
||||||
EUR |
832,042 |
|
Term Loan, 7.02%, Maturing April 12, 2014 |
|
1,176,485 |
|
|||||
|
|
Millenium Inorganic Chemicals |
|
|
|
||||||
350,000 |
|
Term Loan, 7.08%, Maturing April 30, 2014 |
|
313,250 |
|
||||||
975,000 |
|
Term Loan, 10.48%, Maturing October 31, 2014 |
|
758,062 |
|
||||||
5
|
|
Momentive Performance Material |
|
|
|
|||||||
|
1,707,750 |
|
Term Loan, 7.13%, Maturing December 4, 2013 |
|
$ |
1,573,874 |
|
|||||
|
|
Nalco Co. |
|
|
|
|||||||
5,411,119 |
|
Term Loan, 5.87%, Maturing November 4, 2010 |
|
5,291,625 |
|
|||||||
|
|
Propex Fabrics, Inc. |
|
|
|
|||||||
780,858 |
|
Term Loan, 10.00%, Maturing July 31, 2012 |
|
564,170 |
|
|||||||
|
|
Rockwood Specialties Group, Inc. |
|
|
|
|||||||
4,316,500 |
|
Term Loan, 4.74%, Maturing December 10, 2012 |
|
4,109,368 |
|
|||||||
|
|
Schoeller Arca Systems Holding |
|
|
|
|||||||
EUR |
443,417 |
|
Term Loan, 7.46%, Maturing November 16, 2015 |
|
646,675 |
|
||||||
EUR |
144,523 |
|
Term Loan, 7.46%, Maturing November 16, 2015 |
|
210,770 |
|
||||||
|
|
Solo Cup Co. |
|
|
|
|||||||
1,663,802 |
|
Term Loan, 8.41%, Maturing February 27, 2011 |
|
1,614,780 |
|
|||||||
|
|
Solutia, Inc. |
|
|
|
|||||||
1,748,505 |
|
DIP Loan, 6.49%, Maturing March 31, 2008 |
|
1,727,742 |
|
|||||||
|
|
Sshoeller Arca Systems Holding |
|
|
|
|||||||
EUR |
412,060 |
|
Term Loan, 7.46%, Maturing November 16, 2015 |
|
600,945 |
|
||||||
|
|
Wellman, Inc. |
|
|
|
|||||||
2,250,000 |
|
Term Loan, 8.91%, Maturing February 10, 2009 |
|
1,800,000 |
|
|||||||
|
|
|
|
$ |
52,015,776 |
|
||||||
Clothing/Textiles 0.6% |
|
|
|
|||||||||
|
|
Hanesbrands, Inc. |
|
|
|
|||||||
|
1,255,179 |
|
Term Loan, 5.00%, Maturing September 5, 2013 |
|
$ |
1,213,797 |
|
|||||
850,000 |
|
Term Loan, 6.99%, Maturing March 5, 2014 |
|
843,271 |
|
|||||||
|
|
St. John Knits International, Inc. |
|
|
|
|||||||
558,625 |
|
Term Loan, 7.84%, Maturing March 23, 2012 |
|
550,246 |
|
|||||||
|
|
The William Carter Co. |
|
|
|
|||||||
631,829 |
|
Term Loan, 4.75%, Maturing July 14, 2012 |
|
608,661 |
|
|||||||
|
|
|
|
$ |
3,215,975 |
|
||||||
Conglomerates 3.8% |
|
|
|
|||||||||
|
|
Amsted Industries, Inc. |
|
|
|
|||||||
|
1,706,253 |
|
Term Loan, 6.38%, Maturing October 15, 2010 |
|
$ |
1,652,933 |
|
|||||
|
|
Blount, Inc. |
|
|
|
|||||||
281,091 |
|
Term Loan, 6.38%, Maturing August 9, 2010 |
|
272,658 |
|
|||||||
|
|
Doncasters (Dunde HoldCo 4 Ltd.) |
|
|
|
|||||||
431,763 |
|
Term Loan, 6.82%, Maturing July 13, 2015 |
|
410,984 |
|
|||||||
431,763 |
|
Term Loan, 7.32%, Maturing July 13, 2015 |
|
412,064 |
|
|||||||
GBP |
500,000 |
|
Term Loan, 10.20%, Maturing January 13, 2016 |
|
919,450 |
|
||||||
|
|
GenTek, Inc. |
|
|
|
|||||||
503,669 |
|
Term Loan, 6.44%, Maturing February 25, 2011 |
|
490,448 |
|
|||||||
|
|
Goodman Global Holdings, Inc. |
|
|
|
|||||||
262,087 |
|
Term Loan, 6.59%, Maturing December 23, 2011 |
|
260,941 |
|
|||||||
|
|
ISS Holdings A/S |
|
|
|
|||||||
EUR |
147,368 |
|
Term Loan, 6.95%, Maturing December 31, 2013 |
|
200,411 |
|
||||||
EUR |
1,052,632 |
|
Term Loan, 6.95%, Maturing December 31, 2013 |
|
1,431,506 |
|
||||||
|
|
Jarden Corp. |
|
|
|
|||||||
2,150,395 |
|
Term Loan, 6.58%, Maturing January 24, 2012 |
|
2,019,879 |
|
|||||||
1,211,782 |
|
Term Loan, 6.58%, Maturing January 24, 2012 |
|
1,138,234 |
|
|||||||
|
|
Johnson Diversey, Inc. |
|
|
|
|||||||
1,661,444 |
|
Term Loan, 6.88%, Maturing December 16, 2011 |
|
1,603,294 |
|
|||||||
|
|
Polymer Group, Inc. |
|
|
|
|||||||
2,451,274 |
|
Term Loan, 7.09%, Maturing November 22, 2012 |
|
2,402,249 |
|
|||||||
|
|
RBS Global, Inc. |
|
|
|
|||||||
2,284,836 |
|
Term Loan, 6.43%, Maturing July 19, 2013 |
|
2,197,251 |
|
|||||||
296,250 |
|
Term Loan, 7.40%, Maturing July 19, 2013 |
|
284,894 |
|
|||||||
|
|
RGIS Holdings, LLC |
|
|
|
|||||||
2,844,045 |
|
Term Loan, 5.76%, Maturing April 30, 2014 |
|
2,488,539 |
|
|||||||
142,202 |
|
Term Loan, 5.77%, Maturing April 30, 2014 |
|
124,427 |
|
|||||||
|
|
US Investigations Services, Inc. |
|
|
|
|||||||
1,920,175 |
|
Term Loan, 7.91%, Maturing February 21, 2015 |
|
1,788,163 |
|
|||||||
|
|
Vertrue, Inc. |
|
|
|
|||||||
847,875 |
|
Term Loan, 7.83%, Maturing August 16, 2014 |
|
784,284 |
|
|||||||
|
|
|
|
$ |
20,882,609 |
|
||||||
6
Containers and Glass Products 4.6% |
|
|
|
||||
|
|
Berry Plastics Corp. |
|
|
|
||
|
1,885,750 |
|
Term Loan, 7.16%, Maturing April 3, 2015 |
|
$ |
1,634,828 |
|
|
|
Bluegrass Container Co. |
|
|
|
||
374,300 |
|
Term Loan, 6.57%, Maturing June 30, 2013 |
|
364,408 |
|
||
1,250,950 |
|
Term Loan, 6.68%, Maturing June 30, 2013 |
|
1,217,889 |
|
||
284,848 |
|
Term Loan, 8.40%, Maturing December 30, 2013 |
|
283,780 |
|
||
890,152 |
|
Term Loan, 8.40%, Maturing December 30, 2013 |
|
886,813 |
|
||
|
|
Consolidated Container Co. |
|
|
|
||
1,000,000 |
|
Term Loan, 9.58%, Maturing September 28, 2014 |
|
591,667 |
|
||
|
|
Crown Americas, Inc. |
|
|
|
||
612,500 |
|
Term Loan, 6.62%, Maturing November 15, 2012 |
|
597,187 |
|
||
|
|
Graham Packaging Holdings Co. |
|
|
|
||
4,218,125 |
|
Term Loan, 7.25%, Maturing October 7, 2011 |
|
3,922,270 |
|
||
|
|
Graphic Packaging International, Inc. |
|
|
|
||
5,528,673 |
|
Term Loan, 6.03%, Maturing May 16, 2014 |
|
5,090,216 |
|
||
|
|
IPG (US), Inc. |
|
|
|
||
1,278,225 |
|
Term Loan, 8.08%, Maturing July 28, 2011 |
|
1,270,236 |
|
||
|
|
JSG Acquisitions |
|
|
|
||
1,845,000 |
|
Term Loan, 6.50%, Maturing December 31, 2013 |
|
1,772,353 |
|
||
1,845,000 |
|
Term Loan, 6.75%, Maturing December 13, 2014 |
|
1,781,578 |
|
||
|
|
Kranson Industries, Inc. |
|
|
|
||
840,563 |
|
Term Loan, 7.09%, Maturing July 31, 2013 |
|
806,940 |
|
||
|
|
Owens-Brockway Glass Container |
|
|
|
||
1,555,938 |
|
Term Loan, 5.82%, Maturing June 14, 2013 |
|
1,504,073 |
|
||
|
|
Smurfit-Stone Container Corp. |
|
|
|
||
650,961 |
|
Term Loan, 6.60%, Maturing November 1, 2011 |
|
623,476 |
|
||
630,522 |
|
Term Loan, 6.69%, Maturing November 1, 2011 |
|
603,725 |
|
||
1,431,516 |
|
Term Loan, 7.02%, Maturing November 1, 2011 |
|
1,370,677 |
|
||
729,847 |
|
Term Loan, 7.06%, Maturing November 1, 2011 |
|
699,031 |
|
||
|
|
|
|
$ |
25,021,147 |
|
|
Cosmetics/Toiletries 0.7% |
|
|
|
||||
|
|
American Safety Razor Co. |
|
|
|
||
|
497,475 |
|
Term Loan, 5.95%, Maturing July 31, 2013 |
|
$ |
482,550 |
|
900,000 |
|
Term Loan, 11.69%, Maturing July 31, 2014 |
|
891,000 |
|
||
|
|
Bausch & Lomb, Inc. |
|
|
|
||
440,000 |
|
Term Loan, 8.08%, Maturing April 30, 2015 |
|
430,100 |
|
||
110,000 |
|
Term Loan, 8.51%, Maturing April 30, 2015 (3) |
|
107,525 |
|
||
|
|
KIK Custom Products, Inc. |
|
|
|
||
975,000 |
|
Term Loan, 9.84%, Maturing November 30, 2014 |
|
458,250 |
|
||
|
|
Prestige Brands, Inc. |
|
|
|
||
1,522,268 |
|
Term Loan, 6.98%, Maturing April 7, 2011 |
|
1,479,454 |
|
||
|
|
|
|
$ |
3,848,879 |
|
|
Drugs 1.2% |
|
|
|
||||
|
|
Graceway Pharmaceuticals, LLC |
|
|
|
||
|
797,500 |
|
Term Loan, 7.58%, Maturing May 3, 2012 |
|
$ |
742,472 |
|
1,000,000 |
|
Term Loan, 11.33%, Maturing May 3, 2013 |
|
870,000 |
|
||
275,000 |
|
Term Loan, 13.08%, Maturing November 3, 2013 |
|
233,750 |
|
||
|
|
Pharmaceutical Holdings Corp. |
|
|
|
||
501,188 |
|
Term Loan, 6.53%, Maturing January 30, 2012 |
|
488,658 |
|
||
|
|
Stiefel Laboratories, Inc. |
|
|
|
||
750,843 |
|
Term Loan, 6.69%, Maturing December 28, 2013 |
|
720,809 |
|
||
981,657 |
|
Term Loan, 6.69%, Maturing December 28, 2013 |
|
942,391 |
|
||
|
|
Warner Chilcott Corp. |
|
|
|
||
738,179 |
|
Term Loan, 6.59%, Maturing January 18, 2012 |
|
704,961 |
|
||
2,146,127 |
|
Term Loan, 6.77%, Maturing January 18, 2012 |
|
2,049,551 |
|
||
|
|
|
|
$ |
6,752,592 |
|
|
Ecological Services and Equipment 2.4% |
|
|
|
||||
|
|
Allied Waste Industries, Inc. |
|
|
|
||
|
1,284,460 |
|
Term Loan, 6.10%, Maturing January 15, 2012 |
|
$ |
1,206,663 |
|
2,136,226 |
|
Term Loan, 5.89%, Maturing January 15, 2012 |
|
2,006,839 |
|
7
|
|
Blue Waste B.V. (AVR Acquisition) |
|
|
|
||||
EUR |
1,000,000 |
|
Term Loan, 7.02%, Maturing April 1, 2015 |
|
$ |
1,421,376 |
|
||
|
|
Cory Environmental Holdings |
|
|
|
||||
GBP |
500,000 |
|
Term Loan, 10.05%, Maturing September 30, 2014 |
|
985,924 |
|
|||
|
|
Environmental Systems Products Holdings, Inc. |
|
|
|
||||
1,165,123 |
|
Term Loan, 10.91%, Maturing December 12, 2010 (4) |
|
1,165,123 |
|
||||
|
|
IESI Corp. |
|
|
|
||||
970,588 |
|
Term Loan, 6.61%, Maturing January 20, 2012 |
|
913,566 |
|
||||
|
|
Kemble Water Structure Ltd. |
|
|
|
||||
GBP |
1,250,000 |
|
Term Loan, 10.05%, Maturing October 13, 2013 |
|
2,335,125 |
|
|||
|
|
Sensus Metering Systems, Inc. |
|
|
|
||||
2,243,478 |
|
Term Loan, 6.67%, Maturing December 17, 2010 |
|
2,142,522 |
|
||||
145,761 |
|
Term Loan, 6.88%, Maturing December 17, 2010 |
|
139,202 |
|
||||
|
|
Waste Services, Inc. |
|
|
|
||||
750,000 |
|
Term Loan, 7.40%, Maturing March 31, 2011 |
|
705,000 |
|
||||
|
|
|
|
$ |
13,021,340 |
|
|||
Electronics/Electrical 4.7% |
|
|
|
||||||
|
|
AMI Semiconductor, Inc. |
|
|
|
||||
|
1,808,451 |
|
Term Loan, 6.83%, Maturing April 1, 2012 |
|
$ |
1,799,409 |
|
||
|
|
Aspect Software, Inc. |
|
|
|
||||
1,790,205 |
|
Term Loan, 7.94%, Maturing July 11, 2011 |
|
1,718,597 |
|
||||
1,800,000 |
|
Term Loan, 11.50%, Maturing July 11, 2013 |
|
1,701,000 |
|
||||
|
|
EnerSys Capital, Inc. |
|
|
|
||||
1,061,775 |
|
Term Loan, 6.67%, Maturing March 17, 2011 |
|
1,029,922 |
|
||||
|
|
FCI International S.A.S. |
|
|
|
||||
216,536 |
|
Term Loan, 6.85%, Maturing November 1, 2013 |
|
204,626 |
|
||||
208,464 |
|
Term Loan, 6.85%, Maturing November 1, 2013 |
|
196,999 |
|
||||
208,464 |
|
Term Loan, 6.85%, Maturing November 1, 2013 |
|
200,073 |
|
||||
216,536 |
|
Term Loan, 6.85%, Maturing November 1, 2013 |
|
207,820 |
|
||||
|
|
Freescale Semiconductor, Inc. |
|
|
|
||||
4,281,750 |
|
Term Loan, 6.38%, Maturing December 1, 2013 |
|
3,647,516 |
|
||||
|
|
Infor Enterprise Solutions Holdings |
|
|
|
||||
2,938,854 |
|
Term Loan, 8.58%, Maturing July 28, 2012 |
|
2,674,357 |
|
||||
1,533,315 |
|
Term Loan, 8.58%, Maturing July 28, 2012 |
|
1,395,317 |
|
||||
500,000 |
|
Term Loan, 10.33%, Maturing March 2, 2014 |
|
428,750 |
|
||||
183,333 |
|
Term Loan, 11.08%, Maturing March 2, 2014 |
|
157,208 |
|
||||
316,667 |
|
Term Loan, 11.08%, Maturing March 2, 2014 |
|
271,542 |
|
||||
|
|
Network Solutions, LLC |
|
|
|
||||
712,538 |
|
Term Loan, 6.99%, Maturing March 7, 2014 |
|
637,722 |
|
||||
|
|
Open Solutions, Inc. |
|
|
|
||||
2,084,618 |
|
Term Loan, 5.85%, Maturing January 23, 2014 |
|
1,925,666 |
|
||||
|
|
Sensata Technologies Finance Co. |
|
|
|
||||
1,000,000 |
|
Term Loan, Maturing April 27, 2013 (2) |
|
942,500 |
|
||||
1,777,950 |
|
Term Loan, 5.06%, Maturing April 27, 2013 |
|
1,561,624 |
|
||||
|
|
Spectrum Brands, Inc. |
|
|
|
||||
57,701 |
|
Term Loan, 8.63%, Maturing March 30, 2013 |
|
53,691 |
|
||||
1,148,556 |
|
Term Loan, 8.65%, Maturing March 30, 2013 |
|
1,068,731 |
|
||||
|
|
TTM Technologies, Inc. |
|
|
|
||||
270,000 |
|
Term Loan, 5.57%, Maturing October 27, 2012 |
|
264,600 |
|
||||
|
|
VeriFone, Inc. |
|
|
|
||||
728,500 |
|
Term Loan, 5.25%, Maturing October 31, 2013 |
|
703,002 |
|
||||
|
|
Vertafore, Inc. |
|
|
|
||||
2,233,167 |
|
Term Loan, 7.52%, Maturing January 31, 2012 |
|
2,110,343 |
|
||||
850,000 |
|
Term Loan, 11.02%, Maturing January 31, 2013 |
|
794,750 |
|
||||
|
|
|
|
$ |
25,695,765 |
|
|||
Equipment Leasing 1.6% |
|
|
|
||||||
|
|
AWAS Capital, Inc. |
|
|
|
||||
|
2,063,354 |
|
Term Loan, 10.94%, Maturing March 22, 2013 |
|
$ |
1,867,335 |
|
||
|
|
Maxim Crane Works, L.P. |
|
|
|
||||
870,625 |
|
Term Loan, 6.60%, Maturing June 29, 2014 |
|
787,916 |
|
||||
|
|
The Hertz Corp. |
|
|
|
||||
400,000 |
|
Term Loan, 6.66%, Maturing December 21, 2012 |
|
383,292 |
|
||||
2,217,684 |
|
Term Loan, 6.89%, Maturing December 21, 2012 |
|
2,125,049 |
|
||||
8
|
|
United Rentals, Inc. |
|
|
|
|||||
|
1,030,874 |
|
Term Loan, 6.75%, Maturing February 14, 2011 |
|
$ |
989,639 |
|
|||
2,444,349 |
|
Term Loan, 6.09%, Maturing February 14, 2011 |
|
2,346,575 |
|
|||||
|
|
|
|
$ |
8,499,806 |
|
||||
Farming/Agriculture 0.5% |
|
|
|
|||||||
|
|
BF Bolthouse HoldCo, LLC |
|
|
|
|||||
|
1,150,000 |
|
Term Loan, 10.33%, Maturing December 16, 2013 |
|
$ |
1,063,750 |
|
|||
|
|
Central Garden & Pet Co. |
|
|
|
|||||
2,038,688 |
|
Term Loan, 5.67%, Maturing February 28, 2014 |
|
1,778,755 |
|
|||||
|
|
|
|
$ |
2,842,505 |
|
||||
Financial Intermediaries 2.0% |
|
|
|
|||||||
|
|
Citco III, Ltd. |
|
|
|
|||||
|
1,275,000 |
|
Term Loan, 6.97%, Maturing June 30, 2014 |
|
$ |
1,209,656 |
|
|||
|
|
Grosvenor Capital Management |
|
|
|
|||||
1,508,826 |
|
Term Loan, 6.82%, Maturing December 5, 2013 |
|
1,440,929 |
|
|||||
|
|
INVESTools, Inc. |
|
|
|
|||||
450,000 |
|
Term Loan, 8.09%, Maturing August 13, 2012 |
|
441,000 |
|
|||||
|
|
Jupiter Asset Management Group |
|
|
|
|||||
GBP |
418,271 |
|
Term Loan, 8.73%, Maturing June 30, 2015 |
|
756,166 |
|
||||
|
|
LPL Holdings, Inc. |
|
|
|
|||||
4,061,902 |
|
Term Loan, 6.83%, Maturing December 18, 2014 |
|
3,833,420 |
|
|||||
|
|
Nuveen Investments, Inc. |
|
|
|
|||||
1,475,000 |
|
Term Loan, 7.29%, Maturing November 2, 2014 |
|
1,431,787 |
|
|||||
|
|
Oxford Acquisition III, Ltd. |
|
|
|
|||||
929,820 |
|
Term Loan, 5.64%, Maturing May 24, 2014 |
|
835,288 |
|
|||||
|
|
RJO Holdings Corp. (RJ OBrien) |
|
|
|
|||||
473,813 |
|
Term Loan, 6.28%, Maturing July 31, 2014 |
|
377,865 |
|
|||||
|
|
Travelex America Holdings, Inc. |
|
|
|
|||||
375,000 |
|
Term Loan, 6.49%, Maturing October 31, 2013 |
|
365,625 |
|
|||||
375,000 |
|
Term Loan, 6.98%, Maturing October 31, 2014 |
|
367,500 |
|
|||||
|
|
|
|
$ |
11,059,236 |
|
||||
Food Products 4.5% |
|
|
|
|||||||
|
|
Acosta, Inc. |
|
|
|
|||||
|
3,055,352 |
|
Term Loan, 5.53%, Maturing July 28, 2013 |
|
$ |
2,856,754 |
|
|||
|
|
Advantage Sales & Marketing, Inc. |
|
|
|
|||||
833,921 |
|
Term Loan, 5.77%, Maturing March 29, 2013 |
|
775,547 |
|
|||||
423,830 |
|
Term Loan, 5.77%, Maturing March 29, 2013 |
|
394,162 |
|
|||||
|
|
Black Lion Beverages III B.V. |
|
|
|
|||||
EUR |
147,059 |
|
Term Loan, 6.71%, Maturing December 31, 2013 |
|
204,025 |
|
||||
EUR |
852,941 |
|
Term Loan, 6.71%, Maturing December 31, 2014 |
|
1,183,343 |
|
||||
|
|
Chiquita Brands, LLC |
|
|
|
|||||
1,033,641 |
|
Term Loan, 6.31%, Maturing June 28, 2012 |
|
1,009,868 |
|
|||||
|
|
Dean Foods Co. |
|
|
|
|||||
500,000 |
|
Term Loan, Maturing April 2, 2014 (2) |
|
473,125 |
|
|||||
3,948,938 |
|
Term Loan, 6.58%, Maturing April 2, 2014 |
|
3,687,139 |
|
|||||
|
|
Dole Food Company, Inc. |
|
|
|
|||||
162,791 |
|
Term Loan, 6.38%, Maturing April 12, 2013 |
|
148,709 |
|
|||||
1,199,564 |
|
Term Loan, 6.55%, Maturing April 12, 2013 |
|
1,095,802 |
|
|||||
359,869 |
|
Term Loan, 6.70%, Maturing April 12, 2013 |
|
328,740 |
|
|||||
|
|
Michael Foods, Inc. |
|
|
|
|||||
2,821,847 |
|
Term Loan, 6.85%, Maturing November 21, 2010 |
|
2,769,821 |
|
|||||
|
|
Pinnacle Foods Finance, LLC |
|
|
|
|||||
3,756,125 |
|
Term Loan, 7.48%, Maturing April 2, 2014 |
|
3,399,293 |
|
|||||
|
|
Provimi Group SA |
|
|
|
|||||
EUR |
46,773 |
|
Term Loan, 6.42%, Maturing June 28, 2015 (3) |
|
60,365 |
|
||||
EUR |
457,186 |
|
Term Loan, 6.46%, Maturing June 28, 2015 |
|
627,833 |
|
||||
EUR |
265,285 |
|
Term Loan, 6.46%, Maturing June 28, 2015 |
|
364,304 |
|
||||
EUR |
438,752 |
|
Term Loan, 6.46%, Maturing June 28, 2015 |
|
602,518 |
|
||||
EUR |
598,067 |
|
Term Loan, 6.46%, Maturing June 28, 2015 |
|
821,300 |
|
||||
252,404 |
|
Term Loan, 6.57%, Maturing June 28, 2015 |
|
234,105 |
|
|||||
205,103 |
|
Term Loan, 6.57%, Maturing June 28, 2015 |
|
190,233 |
|
|||||
282,126 |
|
Term Loan, 8.57%, Maturing December 28, 2016 (3) |
|
245,920 |
|
|||||
EUR |
697,446 |
|
Term Loan, 8.46%, Maturing December 28, 2016 (3) |
|
900,116 |
|
||||
9
|
|
Reddy Ice Group, Inc. |
|
|
|
|||||
|
1,970,000 |
|
Term Loan, 6.13%, Maturing August 9, 2012 |
|
$ |
1,881,350 |
|
|||
|
|
|
|
$ |
24,254,372 |
|
||||
Food Service 3.0% |
|
|
|
|||||||
|
|
AFC Enterprises, Inc. |
|
|
|
|||||
|
463,079 |
|
Term Loan, 7.13%, Maturing May 23, 2009 |
|
$ |
451,502 |
|
|||
|
|
Aramark Corp. |
|
|
|
|||||
180,813 |
|
Term Loan, 7.23%, Maturing January 26, 2014 |
|
167,026 |
|
|||||
2,842,419 |
|
Term Loan, 6.71%, Maturing January 26, 2014 |
|
2,625,685 |
|
|||||
GBP |
990,000 |
|
Term Loan, 8.17%, Maturing January 27, 2014 |
|
1,800,830 |
|
||||
|
|
Buffets, Inc. |
|
|
|
|||||
415,966 |
|
DIP Loan, Maturing January 22, 2009 (2) |
|
407,647 |
|
|||||
1,178,571 |
|
DIP Loan, Maturing January 22, 2009 (2) |
|
1,155,000 |
|
|||||
186,667 |
|
Term Loan, 7.83%, Maturing May 1, 2013 |
|
117,227 |
|
|||||
1,397,393 |
|
Term Loan, 7.98%, Maturing November 1, 2013 |
|
877,563 |
|
|||||
|
|
CBRL Group, Inc. |
|
|
|
|||||
1,762,296 |
|
Term Loan, 6.40%, Maturing April 27, 2013 |
|
1,660,964 |
|
|||||
|
|
Dennys, Inc. |
|
|
|
|||||
123,333 |
|
Term Loan, 6.63%, Maturing March 31, 2012 |
|
119,633 |
|
|||||
508,409 |
|
Term Loan, 6.85%, Maturing March 31, 2012 |
|
493,157 |
|
|||||
|
|
JRD Holdings, Inc. |
|
|
|
|||||
1,379,688 |
|
Term Loan, 7.19%, Maturing June 26, 2014 |
|
1,321,051 |
|
|||||
|
|
NPC International, Inc. |
|
|
|
|||||
380,000 |
|
Term Loan, 6.12%, Maturing May 3, 2013 |
|
351,025 |
|
|||||
|
|
OSI Restaurant Partners, LLC |
|
|
|
|||||
148,885 |
|
Term Loan, 4.88%, Maturing May 9, 2013 |
|
125,963 |
|
|||||
1,829,673 |
|
Term Loan, 7.13%, Maturing May 9, 2014 |
|
1,547,980 |
|
|||||
|
|
QCE Finance, LLC |
|
|
|
|||||
1,234,962 |
|
Term Loan, 7.03%, Maturing May 5, 2013 |
|
1,113,396 |
|
|||||
950,000 |
|
Term Loan, 10.58%, Maturing November 5, 2013 |
|
823,334 |
|
|||||
|
|
Sagittarius Restaurants, LLC |
|
|
|
|||||
393,000 |
|
Term Loan, 7.08%, Maturing March 29, 2013 |
|
353,700 |
|
|||||
|
|
Selecta |
|
|
|
|||||
EUR |
741,246 |
|
Term Loan, 8.77%, Maturing December 28, 2015 |
|
962,132 |
|
||||
|
|
|
|
$ |
16,474,815 |
|
||||
Food/Drug Retailers 2.9% |
|
|
|
|||||||
|
|
General Nutrition Centers, Inc. |
|
|
|
|||||
|
1,937,614 |
|
Term Loan, 7.04%, Maturing September 16, 2013 |
|
$ |
1,657,629 |
|
|||
|
|
Iceland Foods Group, Ltd. |
|
|
|
|||||
GBP |
1,250,000 |
|
Term Loan, 8.71%, Maturing May 2, 2014 |
|
2,447,725 |
|
||||
GBP |
1,250,000 |
|
Term Loan, 9.21%, Maturing May 2, 2015 |
|
2,460,150 |
|
||||
|
|
Krispy Kreme Doughnut Corp. |
|
|
|
|||||
395,332 |
|
Term Loan, 6.74%, Maturing February 16, 2014 |
|
374,577 |
|
|||||
|
|
Pantry, Inc. (The) |
|
|
|
|||||
238,889 |
|
Term Loan, 0.00%, Maturing May 15, 2014 (3) |
|
218,583 |
|
|||||
831,931 |
|
Term Loan, 5.03%, Maturing May 15, 2014 |
|
761,216 |
|
|||||
|
|
Rite Aid Corp. |
|
|
|
|||||
1,000,000 |
|
Term Loan, Maturing June 1, 2014 (2) |
|
940,000 |
|
|||||
3,900,000 |
|
Term Loan, 5.71%, Maturing June 1, 2014 |
|
3,592,500 |
|
|||||
|
|
Roundys Supermarkets, Inc. |
|
|
|
|||||
3,356,842 |
|
Term Loan, 7.91%, Maturing November 3, 2011 |
|
3,233,059 |
|
|||||
|
|
|
|
$ |
15,685,439 |
|
||||
Forest Products 3.2% |
|
|
|
|||||||
|
|
Appleton Papers, Inc. |
|
|