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)

Maureen A. Gemma Eaton Vance Management, 255 State Street, Boston, Massachusetts 02109
(Name and Address of Agent for Service)

Registrant’s Telephone Number, Including Area Code:		(617) 482-8260

Date of Fiscal Year End:		October 31

Date of Reporting Period:		January 31, 2008

Item 1. Schedule of Investments

Eaton Vance Senior Floating-Rate Trust		as of January 31, 2008

PORTFOLIO OF INVESTMENTS (Unaudited)

Senior Floating-Rate Interests — 156.2% (1)

Principal
Amount*			Borrower/Tranche Description	Value
Aerospace and Defense — 2.9%
			ACTS Aero Technical Support & Service, Inc.
	709,366		Term Loan, 7.31%, Maturing October 5, 2014	$	652,617
			Colt Defense, LLC
995,000			Term Loan, 6.52%, Maturing July 9, 2014	988,781
			DAE Aviation Holdings, Inc.
485,066			Term Loan, 7.75%, Maturing July 31, 2009	484,763
414,731			Term Loan, 6.99%, Maturing July 31, 2014	413,435
547,791			Term Loan, 7.93%, Maturing July 31, 2014	546,079
			Evergreen International Aviation
1,395,302			Term Loan, 6.81%, Maturing October 31, 2011	1,325,537
			Hawker Beechcraft Acquisition
117,836			Term Loan, Maturing March 26, 2014 (2)	111,944
1,382,164			Term Loan, Maturing March 26, 2014 (2)	1,313,056
176,702			Term Loan, 6.83%, Maturing March 26, 2014	159,813
2,072,636			Term Loan, 6.83%, Maturing March 26, 2014	1,874,536
			Hexcel Corp.
820,506			Term Loan, 6.46%, Maturing March 1, 2012	808,199
			IAP Worldwide Services, Inc.
955,500			Term Loan, 11.13%, Maturing December 30, 2012	848,484
			Spirit AeroSystems, Inc.
1,609,784			Term Loan, 5.68%, Maturing December 31, 2011	1,599,723
			TransDigm, Inc.
1,625,000			Term Loan, 6.86%, Maturing June 23, 2013	1,566,094
			Vought Aircraft Industries, Inc.
2,123,306			Term Loan, 7.34%, Maturing December 17, 2011	2,010,064
			Wesco Aircraft Hardware Corp.
1,142,688			Term Loan, 7.08%, Maturing September 29, 2013	1,099,837
				$	15,802,962
Air Transport — 0.9%
			Airport Development and Investment, Ltd.
GBP		986,070	Term Loan, 9.64%, Maturing April 7, 2011	$	1,806,852
			Delta Air Lines, Inc.
1,194,000			Term Loan, 8.08%, Maturing April 30, 2014	1,087,038
			Northwest Airlines, Inc.
2,079,000			DIP Loan, 5.99%, Maturing August 21, 2008	1,905,751
				$	4,799,641
Automotive — 5.7%
			Accuride Corp.
	1,957,967		Term Loan, 7.56%, Maturing January 31, 2012	$	1,888,214
			Adesa, Inc.
4,203,875			Term Loan, 7.08%, Maturing October 18, 2013	3,691,154
			Affina Group, Inc.
1,370,985			Term Loan, 6.24%, Maturing November 30, 2011	1,340,138
			Allison Transmission, Inc.
2,992,500			Term Loan, 7.43%, Maturing September 30, 2014	2,631,796
			AxleTech International Holding, Inc.
1,750,000			Term Loan, 11.23%, Maturing April 21, 2013	1,723,750
			Chrysler Financial
1,500,000			Term Loan, Maturing August 1, 2014 (2)	1,350,000
			CSA Acquisition Corp.
358,353			Term Loan, 7.38%, Maturing December 23, 2011	341,033
895,604			Term Loan, 7.38%, Maturing December 23, 2011	852,317
490,000			Term Loan, 7.38%, Maturing December 23, 2012	463,050

			Dayco Products, LLC
	1,748,610		Term Loan, 9.27%, Maturing June 21, 2011	$	1,455,718
			Delphi Corp.
1,000,000			DIP Loan, 7.38%, Maturing July 1, 2008	987,500
			Ford Motor Co.
1,757,250			Term Loan, 8.00%, Maturing December 15, 2013	1,543,185
			General Motors Corp.
3,422,956			Term Loan, 7.06%, Maturing November 29, 2013	3,140,990
			Goodyear Tire & Rubber Co.
2,400,000			Term Loan, 6.43%, Maturing April 30, 2010	2,199,000
			HLI Operating Co., Inc.
EUR		109,091	Term Loan, 6.94%, Maturing May 30, 2014	157,482
EUR		1,886,182	Term Loan, 7.59%, Maturing May 30, 2014	2,694,937
			Keystone Automotive Operations, Inc.
1,388,487			Term Loan, 7.44%, Maturing January 12, 2012	1,219,554
			LKQ Corp.
975,000			Term Loan, 6.57%, Maturing October 12, 2014	966,469
			TriMas Corp.
234,375			Term Loan, 5.39%, Maturing August 2, 2011	230,566
1,002,930			Term Loan, 5.49%, Maturing August 2, 2013	986,632
			United Components, Inc.
1,197,003			Term Loan, 6.86%, Maturing June 30, 2010	1,144,634
				$	31,008,119
Beverage and Tobacco — 0.5%
			Constellation Brands, Inc.
	560,000		Term Loan, 6.60%, Maturing June 5, 2013	$	543,050
			Culligan International Co.
EUR		975,000	Term Loan, 9.32%, Maturing May 31, 2013	851,715
			Southern Wine & Spirits of America, Inc.
1,424,128			Term Loan, 6.34%, Maturing May 31, 2012	1,413,447
				$	2,808,212
Brokers, Dealers and Investment Houses — 0.1%
			AmeriTrade Holding Corp.
	730,172		Term Loan, 4.77%, Maturing December 31, 2012	$	700,783
				$	700,783
Building and Development — 6.5%
			Beacon Sales Acquisition, Inc.
	691,250		Term Loan, 6.78%, Maturing September 30, 2013	$	629,037
			Brickman Group Holdings, Inc.
1,215,813			Term Loan, 7.14%, Maturing January 23, 2014	1,130,706
			Building Materials Corp. of America
1,410,803			Term Loan, 6.69%, Maturing February 22, 2014	1,144,767
			Capital Automotive (REIT)
1,232,598			Term Loan, 6.39%, Maturing December 16, 2010	1,181,333
			Epco/Fantome, LLC
1,403,000			Term Loan, 5.90%, Maturing November 23, 2010	1,395,985
			Forestar USA Real Estate Group, Inc.
1,550,000			Term Loan, 8.32%, Maturing December 1, 2010	1,534,500
1,550,000			Term Loan, 8.60%, Maturing December 1, 2010 (3)	1,526,750
			Hovstone Holdings, LLC
1,162,726			Term Loan, 5.80%, Maturing February 28, 2009 (4)	1,033,082
			LNR Property Corp.
2,800,000			Term Loan, 7.63%, Maturing July 3, 2011	2,590,000
			Metroflag BP, LLC
500,000			Term Loan, 13.02%, Maturing July 1, 2008	450,000
			Mueller Water Products, Inc.
1,784,739			Term Loan, 5.14%, Maturing May 24, 2014	1,691,040
			NCI Building Systems, Inc.
553,061			Term Loan, 6.73%, Maturing June 18, 2010	528,865
			Nortek, Inc.
2,704,138			Term Loan, 5.53%, Maturing August 27, 2011	2,501,328

			November 2005 Land Investors
	306,506		Term Loan, 7.27%, Maturing May 9, 2011	$	245,205
			Panolam Industries Holdings, Inc.
1,000,288			Term Loan, 7.59%, Maturing September 30, 2012	875,252
			PLY GEM Industries, Inc.
1,841,744			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
			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			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
			TRU 2005 RE Holding Co.
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

				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

					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

						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

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

				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

					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 O’Brien)
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

					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
					Denny’s, 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
					Roundy’s 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.