UNITED
STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
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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 |
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(Address of Principal Executive Offices) |
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(Zip code) |
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Maureen
A. Gemma |
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(Name and Address of Agent for Service) |
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Registrant’s 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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July 31, 2008 |
Item 1. Schedule of Investments
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Eaton Vance Senior Floating-Rate Trust |
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as of July 31, 2008 |
PORTFOLIO OF INVESTMENTS (Unaudited)
Senior Floating-Rate Interests — 157.0% (1)
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Principal |
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Borrower/Tranche Description |
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Value |
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Aerospace and Defense — 3.0% |
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ACTS Aero Technical Support & Service, Inc. |
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709,366 |
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Term Loan, 6.04%, Maturing October 5, 2014 |
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$ |
556,853 |
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AWAS Capital, Inc. |
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966,341 |
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Term Loan, 4.56%, Maturing March 22, 2013 |
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831,054 |
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Colt Defense, LLC |
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983,904 |
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Term Loan, 5.71%, Maturing July 9, 2014 |
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929,790 |
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DAE Aviation Holdings, Inc. |
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412,652 |
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Term Loan, 6.55%, Maturing July 31, 2014 |
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390,988 |
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416,490 |
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Term Loan, 6.55%, Maturing July 31, 2014 |
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394,624 |
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Evergreen International Aviation |
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1,387,959 |
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Term Loan, 8.50%, Maturing October 31, 2011 |
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1,245,693 |
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Hawker Beechcraft Acquisition |
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200,822 |
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Term Loan, 4.80%, Maturing March 26, 2014 |
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187,752 |
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3,437,395 |
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Term Loan, 4.80%, Maturing March 26, 2014 |
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3,213,696 |
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Hexcel Corp. |
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820,506 |
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Term Loan, 4.91%, Maturing March 1, 2012 |
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808,199 |
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IAP Worldwide Services, Inc. |
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880,584 |
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Term Loan, 8.25%, Maturing December 30, 2012 |
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708,870 |
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Spirit AeroSystems, Inc. |
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1,601,633 |
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Term Loan, 4.54%, Maturing December 31, 2011 |
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1,562,593 |
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TransDigm, Inc. |
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1,625,000 |
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Term Loan, 4.80%, Maturing June 23, 2013 |
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1,581,125 |
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Vought Aircraft Industries, Inc. |
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2,113,024 |
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Term Loan, 4.97%, Maturing December 17, 2011 |
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2,024,541 |
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500,000 |
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Term Loan, 6.47%, Maturing December 22, 2011 |
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496,250 |
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Wesco Aircraft Hardware Corp. |
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1,142,688 |
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Term Loan, 5.06%, Maturing September 29, 2013 |
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1,098,766 |
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$ |
16,030,794 |
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Air Transport — 0.9% |
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Airport Development and Investment, Ltd. |
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GBP |
982,900 |
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Term Loan - Second Lien, 9.94%, Maturing April 7, 2011 |
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$ |
1,715,210 |
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Delta Air Lines, Inc. |
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1,188,000 |
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Term Loan - Second Lien, 5.71%, Maturing April 30, 2014 |
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801,306 |
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Northwest Airlines, Inc. |
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|
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2,579,000 |
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DIP Loan, 4.47%, Maturing August 21, 2008 |
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2,014,844 |
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$ |
4,531,360 |
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Automotive — 6.6% |
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Accuride Corp. |
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1,957,967 |
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Term Loan, 6.03%, Maturing January 31, 2012 |
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$ |
1,880,465 |
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Adesa, Inc. |
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4,182,750 |
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Term Loan, 5.06%, Maturing October 18, 2013 |
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3,739,378 |
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Affina Group, Inc. |
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1,370,985 |
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Term Loan, 5.80%, Maturing November 30, 2011 |
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1,281,871 |
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Allison Transmission, Inc. |
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2,977,500 |
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Term Loan, 5.32%, Maturing September 30, 2014 |
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2,673,051 |
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AxleTech International Holding, Inc. |
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1,750,000 |
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Term Loan - Second Lien, 9.30%, Maturing April 21, 2013 |
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1,728,125 |
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Chrysler Financial |
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1,492,481 |
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Term Loan, 6.78%, Maturing August 1, 2014 |
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1,228,188 |
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CSA Acquisition Corp. |
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356,567 |
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Term Loan, 5.31%, Maturing December 23, 2011 |
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332,499 |
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890,991 |
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Term Loan, 5.31%, Maturing December 23, 2011 |
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830,849 |
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487,500 |
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Term Loan, 5.31%, Maturing December 23, 2012 |
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453,375 |
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Dayco Products, LLC |
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1,748,610 |
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Term Loan, 7.38%, Maturing June 21, 2011 |
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1,254,628 |
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Delphi Corp. |
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138,644 |
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DIP Loan, 8.50%, Maturing December 31, 2008 |
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123,982 |
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1,361,357 |
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DIP Loan, 8.50%, Maturing December 31, 2008 |
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1,217,393 |
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1
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Federal-Mogul Corp. |
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1,503,946 |
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Term Loan, 4.40%, Maturing December 27, 2014 |
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$ |
1,188,118 |
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3,159,337 |
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Term Loan, 4.40%, Maturing December 27, 2015 |
|
2,578,809 |
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Ford Motor Co. |
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1,748,375 |
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Term Loan, 5.46%, Maturing December 15, 2013 |
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1,381,216 |
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General Motors Corp. |
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3,405,669 |
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Term Loan, 5.16%, Maturing November 29, 2013 |
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2,692,181 |
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Goodyear Tire & Rubber Co. |
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2,400,000 |
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Term Loan - Second Lien, 4.54%, Maturing April 30, 2010 |
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2,213,400 |
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HLI Operating Co., Inc. |
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EUR |
109,091 |
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Term Loan, 4.31%, Maturing May 30, 2014 |
|
148,082 |
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|
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EUR |
1,867,273 |
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Term Loan, 7.49%, Maturing May 30, 2014 |
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2,534,669 |
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Keystone Automotive Operations, Inc. |
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|
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1,340,457 |
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Term Loan, 6.00%, Maturing January 12, 2012 |
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1,075,717 |
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LKQ Corp. |
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|
|
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|
967,501 |
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Term Loan, 4.71%, Maturing October 12, 2014 |
|
959,036 |
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TriMas Corp. |
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|
|
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234,375 |
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Term Loan, 4.88%, Maturing August 2, 2011 |
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210,937 |
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||
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1,995,314 |
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Term Loan, 4.87%, Maturing August 2, 2013 |
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1,795,782 |
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United Components, Inc. |
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|
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1,137,153 |
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Term Loan, 4.70%, Maturing June 30, 2010 |
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1,097,353 |
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$ |
34,619,104 |
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Beverage and Tobacco — 0.1% |
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Culligan International Co. |
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EUR |
975,000 |
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Term Loan - Second Lien, 9.44%, Maturing May 31, 2013 |
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$ |
798,653 |
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$ |
798,653 |
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Brokers, Dealers and Investment Houses — 0.1% |
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AmeriTrade Holding Corp. |
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|
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|
730,172 |
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Term Loan, 3.96%, Maturing December 31, 2012 |
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$ |
711,002 |
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$ |
711,002 |
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Building and Development — 5.1% |
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Beacon Sales Acquisition, Inc. |
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1,179,000 |
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Term Loan, 4.77%, Maturing September 30, 2013 |
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$ |
1,061,100 |
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Brickman Group Holdings, Inc. |
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|
|
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1,209,688 |
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Term Loan, 4.80%, Maturing January 23, 2014 |
|
1,106,864 |
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Building Materials Corp. of America |
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|
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1,403,758 |
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Term Loan, 5.56%, Maturing February 22, 2014 |
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1,223,464 |
|
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Capital Automotive (REIT) |
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|
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1,232,598 |
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Term Loan, 4.23%, Maturing December 16, 2010 |
|
1,171,893 |
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Epco/Fantome, LLC |
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|
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1,403,000 |
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Term Loan, 5.09%, Maturing November 23, 2010 |
|
1,318,820 |
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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, 6.46%, Maturing December 1, 2010 (2) |
|
1,457,000 |
|
||
|
1,550,000 |
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Term Loan, 6.46%, Maturing December 1, 2010 |
|
1,519,000 |
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Hovstone Holdings, LLC |
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|
|
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|
894,412 |
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Term Loan, 6.96%, Maturing February 28, 2009 |
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742,988 |
|
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LNR Property Corp. |
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|
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1,144,000 |
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Term Loan, 6.03%, Maturing July 3, 2011 |
|
922,827 |
|
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Metroflag BP, LLC |
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|
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|
500,000 |
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Term Loan - Second Lien, 11.46%, Maturing January 2, 2009 |
|
412,500 |
|
||
|
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Mueller Water Products, Inc. |
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|
|
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|
1,775,771 |
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Term Loan, 4.51%, Maturing May 24, 2014 |
|
1,667,745 |
|
||
|
|
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NCI Building Systems, Inc. |
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|
|
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|
553,061 |
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Term Loan, 3.96%, Maturing June 18, 2010 |
|
539,235 |
|
||
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|
|
November 2005 Land Investors |
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|
|
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|
304,934 |
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Term Loan, 6.46%, Maturing May 9, 2011 |
|
240,898 |
|
||
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|
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Panolam Industries Holdings, Inc. |
|
|
|
||
|
1,000,288 |
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Term Loan, 5.55%, Maturing September 30, 2012 |
|
900,259 |
|
||
|
|
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Re/Max International, Inc. |
|
|
|
||
|
688,722 |
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Term Loan, 6.29%, Maturing December 17, 2012 |
|
606,076 |
|
||
|
493,929 |
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Term Loan, 10.29%, Maturing December 17, 2012 |
|
434,657 |
|
||
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|
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Realogy Corp. |
|
|
|
||
|
892,501 |
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Term Loan, 5.46%, Maturing September 1, 2014 |
|
734,082 |
|
||
|
3,314,999 |
|
Term Loan, 5.46%, Maturing September 1, 2014 |
|
2,726,587 |
|
||
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South Edge, LLC |
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|
|
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|
787,500 |
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Term Loan, 7.25%, Maturing October 31, 2009 |
|
480,375 |
|
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2
|
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Tousa/Kolter, LLC |
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|
|
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|
1,297,200 |
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Term Loan, 5.00%, Maturing March 31, 2031 (3) (4) |
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$ |
616,040 |
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TRU 2005 RE Holding Co. |
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|
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|
4,600,000 |
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Term Loan, 5.47%, Maturing December 9, 2008 |
|
4,251,168 |
|
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United Subcontractors, Inc. |
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|
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|
825,642 |
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Term Loan - Second Lien, 12.42%, Maturing June 27, 2013 (4) |
|
412,821 |
|
||
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|
Wintergames Acquisition ULC |
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|
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|
2,586,100 |
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Term Loan, 5.88%, Maturing April 24, 2009 |
|
2,469,726 |
|
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|
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$ |
27,016,125 |
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Business Equipment and Services — 11.3% |
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|
|
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ACCO Brands Corp. |
|
|
|
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|
1,017,825 |
|
Term Loan, 4.51%, Maturing August 17, 2012 |
|
$ |
997,468 |
|
|
|
|
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Activant Solutions, Inc. |
|
|
|
||
|
1,221,446 |
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Term Loan, 4.81%, Maturing May 1, 2013 |
|
1,071,818 |
|
||
|
|
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Affiliated Computer Services |
|
|
|
||
|
804,375 |
|
Term Loan, 4.46%, Maturing March 20, 2013 |
|
780,872 |
|
||
|
2,131,500 |
|
Term Loan, 4.46%, Maturing March 20, 2013 |
|
2,069,220 |
|
||
|
|
|
Affinion Group, Inc. |
|
|
|
||
|
2,402,406 |
|
Term Loan, 5.17%, Maturing October 17, 2012 |
|
2,305,308 |
|
||
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|
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Allied Security Holdings, LLC |
|
|
|
||
|
1,216,229 |
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Term Loan, 7.00%, Maturing June 30, 2010 |
|
1,161,499 |
|
||
|
|
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Education Management, LLC |
|
|
|
||
|
4,690,787 |
|
Term Loan, 4.56%, Maturing June 1, 2013 |
|
4,307,986 |
|
||
|
|
|
Info USA, Inc. |
|
|
|
||
|
609,469 |
|
Term Loan, 4.81%, Maturing February 14, 2012 |
|
582,043 |
|
||
|
|
|
Intergraph Corp. |
|
|
|
||
|
1,000,000 |
|
Term Loan, 4.65%, Maturing May 29, 2014 |
|
955,000 |
|
||
|
1,000,000 |
|
Term Loan - Second Lien, 8.65%, Maturing November 29, 2014 |
|
963,113 |
|
||
|
|
|
iPayment, Inc. |
|
|
|
||
|
2,646,015 |
|
Term Loan, 4.64%, Maturing May 10, 2013 |
|
2,288,803 |
|
||
|
|
|
ista International GmbH |
|
|
|
||
|
EUR |
1,063,683 |
|
Term Loan, 7.12%, Maturing May 14, 2015 |
|
1,443,170 |
|
|
|
EUR |
211,317 |
|
Term Loan, 7.12%, Maturing May 14, 2015 |
|
286,708 |
|
|
|
|
|
Kronos, Inc. |
|
|
|
||
|
1,081,143 |
|
Term Loan, 5.05%, Maturing June 11, 2014 |
|
994,651 |
|
||
|
|
|
Language Line, Inc. |
|
|
|
||
|
2,041,944 |
|
Term Loan, 6.06%, Maturing June 11, 2011 |
|
1,919,427 |
|
||
|
|
|
Mitchell International, Inc. |
|
|
|
||
|
1,000,000 |
|
Term Loan - Second Lien, 8.06%, Maturing March 28, 2015 |
|
955,000 |
|
||
|
|
|
N.E.W. Holdings I, LLC |
|
|
|
||
|
1,981,955 |
|
Term Loan, 5.23%, Maturing May 22, 2014 |
|
1,778,805 |
|
||
|
|
|
Protection One, Inc. |
|
|
|
||
|
898,262 |
|
Term Loan, 4.72%, Maturing March 31, 2012 |
|
835,384 |
|
||
|
|
|
Quantum Corp. |
|
|
|
||
|
308,125 |
|
Term Loan, 6.30%, Maturing July 12, 2014 |
|
272,691 |
|
||
|
|
|
Quintiles Transnational Corp. |
|
|
|
||
|
1,700,000 |
|
Term Loan - Second Lien, 6.90%, Maturing March 31, 2014 |
|
1,619,250 |
|
||
|
|
|
Sabre, Inc. |
|
|
|
||
|
6,057,297 |
|
Term Loan, 4.66%, Maturing September 30, 2014 |
|
4,758,346 |
|
||
|
|
|
Serena Software, Inc. |
|
|
|
||
|
480,000 |
|
Term Loan, 4.68%, Maturing March 10, 2013 |
|
441,000 |
|
||
|
|
|
Sitel (Client Logic) |
|
|
|
||
|
1,984,264 |
|
Term Loan, 5.29%, Maturing January 29, 2014 |
|
1,726,310 |
|
||
|
|
|
Solera Holdings, LLC |
|
|
|
||
|
EUR |
745,923 |
|
Term Loan, 6.96%, Maturing May 15, 2014 |
|
1,082,359 |
|
|
|
|
|
SunGard Data Systems, Inc. |
|
|
|
||
|
12,709,948 |
|
Term Loan, 4.51%, Maturing February 11, 2013 |
|
12,014,052 |
|
||
|
|
|
TDS Investor Corp. |
|
|
|
||
|
2,345,107 |
|
Term Loan, 4.71%, Maturing August 23, 2013 |
|
1,975,753 |
|
||
|
269,897 |
|
Term Loan, 5.05%, Maturing August 23, 2013 |
|
227,388 |
|
||
|
EUR |
1,054,228 |
|
Term Loan, 7.21%, Maturing August 23, 2013 |
|
1,391,962 |
|
|
|
|
|
Transaction Network Services, Inc. |
|
|
|
||
|
574,369 |
|
Term Loan, 4.46%, Maturing May 4, 2012 |
|
539,907 |
|
||
|
|
|
Valassis Communications, Inc. |
|
|
|
||
|
465,206 |
|
Term Loan, 4.56%, Maturing March 2, 2014 |
|
437,294 |
|
||
|
1,813,219 |
|
Term Loan, 4.56%, Maturing March 2, 2014 |
|
1,704,426 |
|
||
|
|
|
VWR International, Inc. |
|
|
|
||
|
1,625,000 |
|
Term Loan, 4.96%, Maturing June 28, 2013 |
|
1,476,719 |
|
||
3
|
|
|
WAM Acquisition, S.A. |
|
|
|
||
|
EUR |
245,946 |
|
Term Loan, 6.45%, Maturing May 4, 2014 |
|
$ |
329,665 |
|
|
EUR |
148,939 |
|
Term Loan, 6.45%, Maturing May 4, 2014 |
|
199,637 |
|
|
|
EUR |
245,946 |
|
Term Loan, 6.95%, Maturing May 4, 2015 |
|
329,665 |
|
|
|
EUR |
148,939 |
|
Term Loan, 6.95%, Maturing May 4, 2015 |
|
199,637 |
|
|
|
|
|
West Corp. |
|
|
|
||
|
3,398,358 |
|
Term Loan, 4.95%, Maturing October 24, 2013 |
|
3,061,710 |
|
||
|
|
|
|
|
$ |
59,484,046 |
|
|
|
Cable and Satellite Television — 11.4% |
|
|
|
||||
|
|
|
Atlantic Broadband Finance, LLC |
|
|
|
||
|
4,208,956 |
|
Term Loan, 5.06%, Maturing February 10, 2011 |
|
$ |
4,054,626 |
|
|
|
|
|
Bragg Communications, Inc. |
|
|
|
||
|
2,133,875 |
|
Term Loan, 5.18%, Maturing August 31, 2014 |
|
2,107,202 |
|
||
|
|
|
Bresnan Broadband Holdings, LLC |
|
|
|
||
|
500,000 |
|
Term Loan, 5.02%, Maturing March 29, 2014 |
|
478,333 |
|
||
|
1,200,000 |
|
Term Loan - Second Lien, 7.47%, Maturing March 29, 2014 |
|
1,106,250 |
|
||
|
|
|
Cequel Communications, LLC |
|
|
|
||
|
497,481 |
|
Term Loan, 4.78%, Maturing November 5, 2013 |
|
462,811 |
|
||
|
1,550,000 |
|
Term Loan - Second Lien, 7.37%, Maturing May 5, 2014 |
|
1,367,487 |
|
||
|
3,613,508 |
|
Term Loan - Second Lien, 8.86%, Maturing May 5, 2014 |
|
3,167,843 |
|
||
|
|
|
Charter Communications Operating, Inc. |
|
|
|
||
|
12,058,214 |
|
Term Loan, 4.80%, Maturing April 28, 2013 |
|
10,640,120 |
|
||
|
|
|
CSC Holdings, Inc. |
|
|
|
||
|
4,965,370 |
|
Term Loan, 4.21%, Maturing March 29, 2013 |
|
4,717,101 |
|
||
|
|
|
CW Media Holdings, Inc. |
|
|
|
||
|
620,313 |
|
Term Loan, 6.05%, Maturing February 15, 2015 |
|
593,949 |
|
||
|
|
|
Foxco Acquistion Sub., LLC |
|
|
|
||
|
650,000 |
|
Term Loan, Maturing July 2, 2015 (5) |
|
640,250 |
|
||
|
|
|
Insight Midwest Holdings, LLC |
|
|
|
||
|
3,594,375 |
|
Term Loan, 4.47%, Maturing April 6, 2014 |
|
3,466,875 |
|
||
|
|
|
Mediacom Broadband Group |
|
|
|
||
|
5,807,018 |
|
Term Loan, 4.22%, Maturing January 31, 2015 |
|
5,320,680 |
|
||
|
|
|
Mediacom Illinois, LLC |
|
|
|
||
|
3,740,447 |
|
Term Loan, 4.22%, Maturing January 31, 2015 |
|
3,431,860 |
|
||
|
|
|
NTL Investment Holdings, Ltd. |
|
|
|
||
|
2,213,852 |
|
Term Loan, 4.80%, Maturing March 30, 2012 |
|
2,097,624 |
|
||
|
GBP |
471,050 |
|
Term Loan, 8.13%, Maturing March 30, 2012 |
|
839,266 |
|
|
|
GBP |
239,517 |
|
Term Loan, 8.13%, Maturing March 30, 2012 |
|
426,746 |
|
|
|
|
|
Orion Cable GmbH |
|
|
|
||
|
EUR |
646,623 |
|
Term Loan, 7.64%, Maturing October 31, 2014 |
|
923,768 |
|
|
|
EUR |
646,623 |
|
Term Loan, 7.73%, Maturing October 31, 2015 |
|
923,768 |
|
|
|
|
|
ProSiebenSat.1 Media AG |
|
|
|
||
|
EUR |
608,000 |
|
Term Loan, 7.31%, Maturing March 2, 2015 |
|
636,770 |
|
|
|
EUR |
11,076 |
|
Term Loan, 6.73%, Maturing June 26, 2015 |
|
13,554 |
|
|
|
EUR |
272,924 |
|
Term Loan, 6.73%, Maturing June 26, 2015 |
|
333,986 |
|
|
|
EUR |
608,000 |
|
Term Loan, 7.56%, Maturing March 2, 2016 |
|
636,770 |
|
|
|
EUR |
575,000 |
|
Term Loan - Second Lien, 8.84%, Maturing September 2, 2016 |
|
349,886 |
|
|
|
EUR |
387,372 |
|
Term Loan, 8.59%, Maturing March 2, 2017 |
|
179,809 |
|
|
|
|
|
UPC Broadband Holding B.V. |
|
|
|
||
|
EUR |
4,050,000 |
|
Term Loan, 6.44%, Maturing October 16, 2011 |
|
5,579,164 |
|
|
|
2,950,000 |
|
Term Loan, 4.22%, Maturing December 31, 2014 |
|
2,773,737 |
|
||
|
|
|
YPSO Holding SA |
|
|
|
||
|
EUR |
541,621 |
|
Term Loan, 6.98%, Maturing July 28, 2014 |
|
674,114 |
|
|
|
EUR |
209,021 |
|
Term Loan, 6.98%, Maturing July 28, 2014 |
|
260,153 |
|
|
|
EUR |
249,358 |
|
Term Loan, 6.98%, Maturing July 28, 2014 |
|
310,357 |
|
|
|
EUR |
1,000,000 |
|
Term Loan, 7.23%, Maturing July 28, 2015 |
|
1,266,403 |
|
|
|
|
|
|
|
$ |
59,781,262 |
|
|
|
Chemicals and Plastics — 10.0% |
|
|
|
||||
|
|
|
AZ Chem US, Inc. |
|
|
|
||
|
500,000 |
|
Term Loan - Second Lien, 8.15%, Maturing February 28, 2014 |
|
$ |
362,500 |
|
|
|
|
|
Brenntag Holding GmbH and Co. KG |
|
|
|
||
|
373,091 |
|
Term Loan, 5.07%, Maturing December 23, 2013 |
|
342,311 |
|
||
|
1,526,909 |
|
Term Loan, 5.07%, Maturing December 23, 2013 |
|
1,400,939 |
|
||
|
1,000,000 |
|
Term Loan - Second Lien, 7.79%, Maturing December 23, 2015 |
|
815,000 |
|
||
|
|
|
Celanese Holdings, LLC |
|
|
|
||
|
4,172,188 |
|
Term Loan, 4.28%, Maturing April 2, 2014 |
|
3,934,523 |
|
||
4
|
|
|
Cognis GmbH |
|
|
|
||
|
EUR |
803,279 |
|
Term Loan, 6.96%, Maturing September 15, 2013 |
|
$ |
1,156,967 |
|
|
EUR |
196,721 |
|
Term Loan, 6.96%, Maturing September 15, 2013 |
|
283,339 |
|
|
|
|
|
First Chemical Holding |
|
|
|
||
|
EUR |
1,000,000 |
|
Term Loan, 6.58%, Maturing December 18, 2014 (2) |
|
1,334,014 |
|
|
|
|
|
Foamex L.P. |
|
|
|
||
|
1,459,647 |
|
Term Loan, 6.05%, Maturing February 12, 2013 |
|
1,149,472 |
|
||
|
|
|
Georgia Gulf Corp. |
|
|
|
||
|
660,469 |
|
Term Loan, 4.96%, Maturing October 3, 2013 |
|
616,878 |
|
||
|
|
|
Hercules, Inc. |
|
|
|
||
|
573,038 |
|
Term Loan, 3.96%, Maturing October 8, 2010 |
|
558,712 |
|
||
|
|
|
Hexion Specialty Chemicals, Inc. |
|
|
|
||
|
495,000 |
|
Term Loan, 5.06%, Maturing May 5, 2012 |
|
431,887 |
|
||
|
4,452,266 |
|
Term Loan, 5.06%, Maturing May 5, 2013 |
|
3,884,602 |
|
||
|
967,159 |
|
Term Loan, 5.06%, Maturing May 5, 2013 |
|
843,846 |
|
||
|
|
|
Huish Detergents, Inc. |
|
|
|
||
|
940,500 |
|
Term Loan, 4.81%, Maturing April 26, 2014 |
|
865,260 |
|
||
|
|
|
INEOS Group |
|
|
|
||
|
750,000 |
|
Term Loan, Maturing December 14, 2013 (5) |
|
655,000 |
|
||
|
1,592,500 |
|
Term Loan, 4.88%, Maturing December 14, 2013 |
|
1,303,916 |
|
||
|
750,000 |
|
Term Loan, Maturing December 14, 2014 (5) |
|
655,000 |
|
||
|
1,592,500 |
|
Term Loan, 5.38%, Maturing December 14, 2014 |
|
1,303,916 |
|
||
|
|
|
Innophos, Inc. |
|
|
|
||
|
574,337 |
|
Term Loan, 4.81%, Maturing August 10, 2010 |
|
567,158 |
|
||
|
|
|
Invista B.V. |
|
|
|
||
|
2,479,141 |
|
Term Loan, 4.30%, Maturing April 29, 2011 |
|
2,355,184 |
|
||
|
1,314,129 |
|
Term Loan, 4.30%, Maturing April 29, 2011 |
|
1,248,422 |
|
||
|
|
|
ISP Chemco, Inc. |
|
|
|
||
|
1,576,519 |
|
Term Loan, 4.13%, Maturing June 4, 2014 |
|
1,456,967 |
|
||
|
|
|
Kleopatra |
|
|
|
||
|
825,000 |
|
Term Loan, 5.29%, Maturing January 3, 2016 |
|
599,156 |
|
||
|
EUR |
575,000 |
|
Term Loan, 7.46%, Maturing January 3, 2016 |
|
658,760 |
|
|
|
|
|
Kranton Polymers, LLC |
|
|
|
||
|
2,779,356 |
|
Term Loan, 4.50%, Maturing May 12, 2013 |
|
2,635,177 |
|
||
|
|
|
Lucite International Group Holdings |
|
|
|
||
|
598,660 |
|
Term Loan, 5.05%, Maturing July 7, 2013 |
|
492,398 |
|
||
|
211,981 |
|
Term Loan, 5.05%, Maturing July 7, 2013 |
|
174,354 |
|
||
|
|
|
MacDermid, Inc. |
|
|
|
||
|
EUR |
804,505 |
|
Term Loan, 7.20%, Maturing April 12, 2014 |
|
1,129,705 |
|
|
|
|
|
Millenium Inorganic Chemicals |
|
|
|
||
|
348,250 |
|
Term Loan, 5.05%, Maturing April 30, 2014 |
|
295,142 |
|
||
|
975,000 |
|
Term Loan - Second Lien, 8.55%, Maturing October 31, 2014 |
|
716,625 |
|
||
|
|
|
Momentive Performance Material |
|
|
|
||
|
3,685,254 |
|
Term Loan, 4.75%, Maturing December 4, 2013 |
|
3,385,827 |
|
||
|
|
|
Nalco Co. |
|
|
|
||
|
5,411,119 |
|
Term Loan, 4.63%, Maturing November 4, 2010 |
|
5,357,008 |
|
||
|
|
|
Propex Fabrics, Inc. |
|
|
|
||
|
983,333 |
|
Term Loan, 6.69%, Maturing January 23, 2009 (2) |
|
894,833 |
|
||
|
795,687 |
|
Term Loan, 9.00%, Maturing July 31, 2012 |
|
369,995 |
|
||
|
|
|
Rockwood Specialties Group, Inc. |
|
|
|
||
|
4,294,250 |
|
Term Loan, 4.30%, Maturing December 10, 2012 |
|
4,143,183 |
|
||
|
|
|
Schoeller Arca Systems Holding |
|
|
|
||
|
EUR |
443,417 |
|
Term Loan, 8.40%, Maturing November 16, 2015 |
|
639,953 |
|
|
|
EUR |
412,060 |
|
Term Loan, 8.40%, Maturing November 16, 2015 |
|
594,698 |
|
|
|
EUR |
144,523 |
|
Term Loan, 8.40%, Maturing November 16, 2015 |
|
208,580 |
|
|
|
|
|
Solo Cup Co. |
|
|
|
||
|
1,633,292 |
|
Term Loan, 6.04%, Maturing February 27, 2011 |
|
1,595,861 |
|
||
|
|
|
Wellman, Inc. |
|
|
|
||
|
2,250,000 |
|
Term Loan, 6.74%, Maturing February 10, 2009 (3) |
|
1,125,000 |
|
||
|
|
|
|
|
$ |
52,542,068 |
|
|
|
Clothing/Textiles — 0.4% |
|
|
|
||||
|
|
|
Hanesbrands, Inc. |
|
|
|
||
|
850,000 |
|
Term Loan - Second Lien, 6.55%, Maturing March 5, 2014 |
|
$ |
831,761 |
|
|
|
|
|
St. John Knits International, Inc. |
|
|
|
||
|
528,149 |
|
Term Loan, 5.46%, Maturing March 23, 2012 |
|
493,819 |
|
||
|
|
|
The William Carter Co. |
|
|
|
||
|
628,588 |
|
Term Loan, 4.12%, Maturing July 14, 2012 |
|
601,873 |
|
||
|
|
|
|
|
$ |
1,927,453 |
|
|
5
|
Conglomerates — 4.2% |
|
|
|
||||
|
|
|
Amsted Industries, Inc. |
|
|
|
||
|
1,697,503 |
|
Term Loan, 4.79%, Maturing October 15, 2010 |
|
$ |
1,659,309 |
|
|
|
|
|
Blount, Inc. |
|
|
|
||
|
277,369 |
|
Term Loan, 4.22%, Maturing August 9, 2010 |
|
268,354 |
|
||
|
|
|
Doncasters (Dunde HoldCo 4 Ltd.) |
|
|
|
||
|
427,981 |
|
Term Loan, 4.96%, Maturing July 13, 2015 |
|
391,603 |
|
||
|
427,981 |
|
Term Loan, 5.46%, Maturing July 13, 2015 |
|
391,603 |
|
||
|
GBP |
500,000 |
|
Term Loan - Second Lien, 9.90%, Maturing January 13, 2016 |
|
831,978 |
|
|
|
|
|
GenTek, Inc. |
|
|
|
||
|
501,123 |
|
Term Loan, 4.79%, Maturing February 25, 2011 |
|
469,803 |
|
||
|
|
|
ISS Holdings A/S |
|
|
|
||
|
EUR |
147,368 |
|
Term Loan, 6.96%, Maturing December 31, 2013 |
|
207,385 |
|
|
|
EUR |
1,052,632 |
|
Term Loan, 6.96%, Maturing December 31, 2013 |
|
1,481,324 |
|
|
|
|
|
Jarden Corp. |
|
|
|
||
|
2,139,314 |
|
Term Loan, 4.55%, Maturing January 24, 2012 |
|
2,036,804 |
|
||
|
1,205,568 |
|
Term Loan, 4.55%, Maturing January 24, 2012 |
|
1,147,801 |
|
||
|
|
|
Johnson Diversey, Inc. |
|
|
|
||
|
1,642,481 |
|
Term Loan, 4.78%, Maturing December 16, 2011 |
|
1,589,100 |
|
||
|
|
|
Polymer Group, Inc. |
|
|
|
||
|
2,312,790 |
|
Term Loan, 5.03%, Maturing November 22, 2012 |
|
2,139,330 |
|
||
|
|
|
RBS Global, Inc. |
|
|
|
||
|
794,234 |
|
Term Loan, 4.79%, Maturing July 19, 2013 |
|
754,522 |
|
||
|
3,784,836 |
|
Term Loan, 5.29%, Maturing July 19, 2013 |
|
3,590,863 |
|
||
|
|
|
RGIS Holdings, LLC |
|
|
|
||
|
2,829,753 |
|
Term Loan, 5.13%, Maturing April 30, 2014 |
|
2,362,844 |
|
||
|
141,488 |
|
Term Loan, 5.30%, Maturing April 30, 2014 |
|
118,142 |
|
||
|
|
|
US Investigations Services, Inc. |
|
|
|
||
|
1,910,526 |
|
Term Loan, 5.55%, Maturing February 21, 2015 |
|
1,770,422 |
|
||
|
|
|
Vertrue, Inc. |
|
|
|
||
|
843,625 |
|
Term Loan, 5.81%, Maturing August 16, 2014 |
|
761,372 |
|
||
|
|
|
|
|
$ |
21,972,559 |
|
|
|
Containers and Glass Products — 4.3% |
|
|
|
||||
|
|
|
Berry Plastics Corp. |
|
|
|
||
|
1,876,250 |
|
Term Loan, 4.78%, Maturing April 3, 2015 |
|
$ |
1,657,130 |
|
|
|
|
|
Consolidated Container Co. |
|
|
|
||
|
1,000,000 |
|
Term Loan - Second Lien, 8.11%, Maturing September 28, 2014 |
|
512,500 |
|
||
|
|
|
Crown Americas, Inc. |
|
|
|
||
|
612,500 |
|
Term Loan, 4.43%, Maturing November 15, 2012 |
|
598,719 |
|
||
|
|
|
Graham Packaging Holdings Co. |
|
|
|
||
|
4,196,875 |
|
Term Loan, 4.99%, Maturing October 7, 2011 |
|
4,007,021 |
|
||
|
|
|
Graphic Packaging International, Inc. |
|
|
|
||
|
5,528,673 |
|
Term Loan, 4.79%, Maturing May 16, 2014 |
|
5,202,874 |
|
||
|
1,492,500 |
|
Term Loan, 5.55%, Maturing May 16, 2014 |
|
1,435,943 |
|
||
|
|
|
JSG Acquisitions |
|
|
|
||
|
1,845,000 |
|
Term Loan, 4.66%, Maturing December 31, 2013 |
|
1,669,725 |
|
||
|
1,845,000 |
|
Term Loan, 4.91%, Maturing December 13, 2014 |
|
1,669,725 |
|
||
|
|
|
Kranson Industries, Inc. |
|
|
|
||
|
832,996 |
|
Term Loan, 5.05%, Maturing July 31, 2013 |
|
774,686 |
|
||
|
|
|
Owens-Brockway Glass Container |
|
|
|
||
|
1,555,938 |
|
Term Loan, 3.96%, Maturing June 14, 2013 |
|
1,518,595 |
|
||
|
|
|
Smurfit-Stone Container Corp. |
|
|
|
||
|
627,297 |
|
Term Loan, 4.50%, Maturing November 1, 2011 |
|
608,912 |
|
||
|
729,847 |
|
Term Loan, 4.64%, Maturing November 1, 2011 |
|
708,456 |
|
||
|
1,424,137 |
|
Term Loan, 4.64%, Maturing November 1, 2011 |
|
1,382,398 |
|
||
|
650,961 |
|
Term Loan, 5.06%, Maturing November 1, 2011 |
|
631,882 |
|
||
|
|
|
|
|
$ |
22,378,566 |
|
|
|
Cosmetics/Toiletries — 0.7% |
|
|
|
||||
|
|
|
American Safety Razor Co. |
|
|
|
||
|
491,806 |
|
Term Loan - Second Lien, 5.26%, Maturing July 31, 2013 |
|
$ |
464,757 |
|
|
|
900,000 |
|
Term Loan - Second Lien, 8.79%, Maturing July 31, 2014 |
|
828,000 |
|
||
|
|
|
Bausch & Lomb, Inc. |
|
|
|
||
|
110,000 |
|
Term Loan, 6.05%, Maturing April 30, 2015 (2) |
|
107,296 |
|
||
|
437,800 |
|
Term Loan, 6.05%, Maturing April 30, 2015 |
|
427,038 |
|
||
6
|
|
|
KIK Custom Products, Inc. |
|
|
|
||
|
975,000 |
|
Term Loan - Second Lien, 7.46%, Maturing November 30, 2014 |
|
$ |
421,687 |
|
|
|
|
|
Prestige Brands, Inc. |
|
|
|
||
|
1,370,155 |
|
Term Loan, 4.73%, Maturing April 7, 2011 |
|
1,339,326 |
|
||
|
|
|
|
|
$ |
3,588,104 |
|
|
|
Drugs — 1.2% |
|
|
|
||||
|
|
|
Graceway Pharmaceuticals, LLC |
|
|
|
||
|
754,801 |
|
Term Loan, 5.55%, Maturing May 3, 2012 |
|
$ |
651,959 |
|
|
|
1,000,000 |
|
Term Loan - Second Lien, 9.30%, Maturing May 3, 2013 |
|
760,000 |
|
||
|
275,000 |
|
Term Loan, 11.05%, Maturing November 3, 2013 |
|
215,875 |
|
||
|
|
|
Pharmaceutical Holdings Corp. |
|
|
|
||
|
475,289 |
|
Term Loan, 5.71%, Maturing January 30, 2012 |
|
458,654 |
|
||
|
|
|
Stiefel Laboratories, Inc. |
|
|
|
||
|
715,362 |
|
Term Loan, 5.04%, Maturing December 28, 2013 |
|
681,382 |
|
||
|
935,270 |
|
Term Loan, 5.04%, Maturing December 28, 2013 |
|
890,844 |
|
||
|
|
|
Warner Chilcott Corp. |
|
|
|
||
|
1,885,990 |
|
Term Loan, 4.70%, Maturing January 18, 2012 |
|
1,826,266 |
|
||
|
734,383 |
|
Term Loan, 4.80%, Maturing January 18, 2012 |
|
711,128 |
|
||
|
|
|
|
|
$ |
6,196,108 |
|
|
|
Ecological Services and Equipment — 2.4% |
|
|
|
||||
|
|
|
Allied Waste Industries, Inc. |
|
|
|
||
|
1,284,460 |
|
Term Loan, 4.05%, Maturing January 15, 2012 |
|
$ |
1,262,249 |
|
|
|
2,136,226 |
|
Term Loan, 4.23%, Maturing January 15, 2012 |
|
2,099,286 |
|
||
|
|
|
Blue Waste B.V. (AVR Acquisition) |
|
|
|
||
|
EUR |
1,000,000 |
|
Term Loan, 7.05%, Maturing April 1, 2015 |
|
1,455,908 |
|
|
|
|
|
Cory Environmental Holdings |
|
|
|
||
|
GBP |
500,000 |
|
Term Loan - Second Lien, 9.74%, Maturing September 30, 2014 |
|
901,310 |
|
|
|
|
|
Environmental Systems Products Holdings, Inc. |
|
|
|
||
|
1,165,123 |
|
Term Loan - Second Lien, 13.50%, Maturing December 12, 2010 (4) |
|
1,064,456 |
|
||
|
|
|
IESI Corp. |
|
|
|
||
|
970,588 |
|
Term Loan, 4.40%, Maturing January 20, 2012 |
|
936,617 |
|
||
|
|
|
Kemble Water Structure, Ltd. |
|
|
|
||
|
GBP |
1,250,000 |
|
Term Loan, 9.74%, Maturing October 13, 2013 |
|
2,254,512 |
|
|
|
|
|
Sensus Metering Systems, Inc. |
|
|
|
||
|
54,457 |
|
Term Loan, 4.46%, Maturing December 17, 2010 |
|
51,461 |
|
||
|
2,113,043 |
|
Term Loan, 4.64%, Maturing December 17, 2010 |
|
1,996,826 |
|
||
|
|
|
Waste Services, Inc. |
|
|
|
||
|
633,630 |
|
Term Loan, 5.15%, Maturing March 31, 2011 |
|
629,670 |
|
||
|
|
|
|
|
$ |
12,652,295 |
|
|
|
Electronics/Electrical — 4.3% |
|
|
|
||||
|
|
|
Aspect Software, Inc. |
|
|
|
||
|
1,696,287 |
|
Term Loan, 5.81%, Maturing July 11, 2011 |
|
$ |
1,581,787 |
|
|
|
1,800,000 |
|
Term Loan - Second Lien, 9.88%, Maturing July 11, 2013 |
|
1,638,000 |
|
||
|
|
|
FCI International S.A.S. |
|
|
|
||
|
215,870 |
|
Term Loan, 4.84%, Maturing November 1, 2013 |
|
205,481 |
|
||
|
207,823 |
|
Term Loan, 4.84%, Maturing November 1, 2013 |
|
197,821 |
|
||
|
207,823 |
|
Term Loan, 4.84%, Maturing November 1, 2013 |
|
197,821 |
|
||
|
215,870 |
|
Term Loan, 4.84%, Maturing November 1, 2013 |
|
205,481 |
|
||
|
|
|
Freescale Semiconductor, Inc. |
|
|
|
||
|
4,260,125 |
|
Term Loan, 4.22%, Maturing December 1, 2013 |
|
3,845,508 |
|
||
|
|
|
Infor Enterprise Solutions Holdings |
|
|
|
||
|
997,481 |
|
Term Loan, 5.55%, Maturing July 28, 2012 |
|
815,441 |
|
||
|
2,923,973 |
|
Term Loan, 6.55%, Maturing July 28, 2012 |
|
2,441,518 |
|
||
|
1,525,551 |
|
Term Loan, 6.55%, Maturing July 28, 2012 |
|
1,273,835 |
|
||
|
500,000 |
|
Term Loan - Second Lien, 8.30%, Maturing March 2, 2014 |
|
298,750 |
|
||
|
183,333 |
|
Term Loan - Second Lien, 9.05%, Maturing March 2, 2014 |
|
109,542 |
|
||
|
316,667 |
|
Term Loan - Second Lien, 9.05%, Maturing March 2, 2014 |
|
202,667 |
|
||
|
|
|
Network Solutions, LLC |
|
|
|
||
|
677,081 |
|
Term Loan, 5.17%, Maturing March 7, 2014 |
|
568,748 |
|
||
|
|
|
Open Solutions, Inc. |
|
|
|
||
|
2,074,118 |
|
Term Loan, 5.15%, Maturing January 23, 2014 |
|
1,840,780 |
|
||
|
|
|
Sensata Technologies Finance Co. |
|
|
|
||
|
2,763,848 |
|
Term Loan, 4.54%, Maturing April 27, 2013 |
|
2,416,065 |
|
||
|
|
|
Spectrum Brands, Inc. |
|
|
|
||
|
57,701 |
|
Term Loan, 6.46%, Maturing March 30, 2013 |
|
51,667 |
|
||
|
1,142,689 |
|
Term Loan, 6.61%, Maturing March 30, 2013 |
|
1,023,183 |
|
||
7
|
|
|
VeriFone, Inc. |
|
|
|
||
|
720,750 |
|
Term Loan, 5.55%, Maturing October 31, 2013 |
|
$ |
691,920 |
|
|
|
|
|
Vertafore, Inc. |
|
|
|
||
|
2,222,015 |
|
Term Loan, 5.14%, Maturing January 31, 2012 |
|
2,077,584 |
|
||
|
850,000 |
|
Term Loan - Second Lien, 8.64%, Maturing January 31, 2013 |
|
758,625 |
|
||
|
|
|
|
|
$ |
22,442,224 |
|
|
|
Equipment Leasing — 0.8% |
|
|
|
||||
|
|
|
AWAS Capital, Inc. |
|
|
|
||
|
1,966,414 |
|
Term Loan - Second Lien, 8.81%, Maturing March 22, 2013 |
|
$ |
1,592,796 |
|
|
|
|
|
The Hertz Corp. |
|
|
|
||
|
2,206,609 |
|
Term Loan, 4.21%, Maturing December 21, 2012 |
|
2,035,597 |
|
||
|
400,000 |
|
Term Loan, 4.55%, Maturing December 21, 2012 |
|
369,000 |
|
||
|
|
|
|
|
$ |
3,997,393 |
|
|
|
Farming/Agriculture — 0.5% |
|
|
|
||||
|
|
|
BF Bolthouse HoldCo, LLC |
|
|
|
||
|
1,150,000 |
|
Term Loan - Second Lien, 8.30%, Maturing December 16, 2013 |
|
$ |
1,098,250 |
|
|
|
|
|
Central Garden & Pet Co. |
|
|
|
||
|
2,028,313 |
|
Term Loan, 3.97%, Maturing February 28, 2014 |
|
1,800,127 |
|
||
|
|
|
|
|
$ |
2,898,377 |
|
|
|
Financial Intermediaries — 2.4% |
|
|
|
||||
|
|
|
Citco III, Ltd. |
|
|
|
||
|
2,642,561 |
|
Term Loan, 5.13%, Maturing June 30, 2014 |
|
$ |
2,378,305 |
|
|
|
|
|
Grosvenor Capital Management |
|
|
|
||
|
1,470,067 |
|
Term Loan, 4.55%, Maturing December 5, 2013 |
|
1,403,914 |
|
||
|
|
|
INVESTools, Inc. |
|
|
|
||
|
384,000 |
|
Term Loan, 6.06%, Maturing August 13, 2012 |
|
349,440 |
|
||
|
|
|
Jupiter Asset Management Group |
|
|
|
||
|
GBP |
418,271 |
|
Term Loan, 7.90%, Maturing June 30, 2015 |
|
715,441 |
|
|
|
|
|
Lender Processing Services, Inc. |
|
|
|
||
|
825,000 |
|
Term Loan, 4.96%, Maturing July 2, 2014 |
|
826,031 |
|
||
|
|
|
LPL Holdings, Inc. |
|
|
|
||
|
4,041,439 |
|
Term Loan, 4.67%, Maturing December 18, 2014 |
|
3,839,367 |
|
||
|
|
|
Nuveen Investments, Inc. |
|
|
|
||
|
1,471,313 |
|
Term Loan, 5.46%, Maturing November 2, 2014 |
|
1,364,642 |
|
||
|
|
|
Oxford Acquisition III, Ltd. |
|
|
|
||
|
916,637 |
|
Term Loan, 4.55%, Maturing May 24, 2014 |
|
834,369 |
|
||
|
|
|
RJO Holdings Corp. (RJ O’Brien) |
|
|
|
||
|
471,438 |
|
Term Loan, 5.47%, Maturing July 31, 2014 |
|
318,220 |
|
||
|
|
|
Travelex America Holdings, Inc. |
|
|
|
||
|
375,000 |
|
Term Loan, 5.54%, Maturing October 31, 2013 |
|
349,922 |
|
||
|
375,000 |
|
Term Loan, 6.04%, Maturing October 31, 2014 |
|
349,922 |
|
||
|
|
|
|
|
$ |
12,729,573 |
|
|
|
Food Products — 3.7% |
|
|
|
||||
|
|
|
Acosta, Inc. |
|
|
|
||
|
3,039,842 |
|
Term Loan, 4.72%, Maturing July 28, 2013 |
|
$ |
2,847,952 |
|
|
|
|
|
Advantage Sales & Marketing, Inc. |
|
|
|
||
|
2,242,210 |
|
Term Loan, 4.56%, Maturing March 29, 2013 |
|
2,103,007 |
|
||
|
|
|
Black Lion Beverages III B.V. |
|
|
|
||
|
EUR |
147,059 |
|
Term Loan, 6.98%, Maturing December 31, 2013 |
|
210,902 |
|
|
|
EUR |
852,941 |
|
Term Loan, 7.01%, Maturing December 31, 2014 |
|
1,223,229 |
|
|
|
|
|
Dean Foods Co. |
|
|
|
||
|
4,426,525 |
|
Term Loan, 4.30%, Maturing April 2, 2014 |
|
4,192,751 |
|
||
|
|
|
Pinnacle Foods Finance, LLC |
|
|
|
||
|
3,737,250 |
|
Term Loan, 5.43%, Maturing April 2, 2014 |
|
3,422,697 |
|
||
|
|
|
Provimi Group SA |
|
|
|
||
|
EUR |
46,773 |
|
Term Loan - Second Lien, 4.51%, Maturing June 28, 2015 (2) |
|
54,916 |
|
|
|
252,404 |
|
Term Loan, 4.71%, Maturing June 28, 2015 |
|
229,057 |
|
||
|
205,103 |
|
Term Loan, 4.71%, Maturing June 28, 2015 |
|
186,131 |
|
||
|
EUR |
457,186 |
|
Term Loan, 6.73%, Maturing June 28, 2015 |
|
647,341 |
|
|
|
EUR |
265,285 |
|
Term Loan, 6.73%, Maturing June 28, 2015 |
|
375,624 |
|
|
|
EUR |
438,752 |
|
Term Loan, 6.73%, Maturing June 28, 2015 |
|
621,240 |
|
|
|
EUR |
598,067 |
|
Term Loan, 6.73%, Maturing June 28, 2015 |
|
846,820 |
|
|
|
EUR |
697,446 |
|
Term Loan - Second Lien, 4.15%, Maturing December 28, 2016 (2) |
|
818,863 |
|
|
|
282,126 |
|
Term Loan - Second Lien, 6.71%, Maturing December 28, 2016 (2) |
|
212,300 |
|
||
8
|
|
|
Reddy Ice Group, Inc. |
|
|
|
||
|
1,970,000 |
|
Term Loan, 4.54%, Maturing August 9, 2012 |
|
$ |
1,699,125 |
|
|
|
|
|
|
|
$ |
19,691,955 |
|
|
|
Food Service — 2.9% |
|
|
|
||||
|
|
|
AFC Enterprises, Inc. |
|
|
|
||
|
431,737 |
|
Term Loan, 5.06%, Maturing May 23, 2009 |
|
$ |
410,150 |
|
|
|
|
|
Aramark Corp. |
|
|
|
||
|
180,813 |
|
Term Loan, 4.47%, Maturing January 26, 2014 |
|
172,178 |
|
||
|
2,842,419 |
|
Term Loan, 4.68%, Maturing January 26, 2014 |
|
2,706,688 |
|
||
|
GBP |
985,000 |
|
Term Loan, 8.07%, Maturing January 27, 2014 |
|
1,795,092 |
|
|
|
|
|
Buffets, Inc. |
|
|
|
||
|
453,687 |
|
Term Loan, 9.71%, Maturing January 22, 2009 |
|
272,212 |
|
||
|
45,200 |
|
Term Loan, 9.71%, Maturing January 22, 2009 |
|
27,120 |
|
||
|
1,126,576 |
|
DIP Loan, 11.25%, Maturing January 22, 2009 |
|
1,132,209 |
|
||
|
141,467 |
|
Term Loan, 4.70%, Maturing May 1, 2013 |
|
61,892 |
|
||
|
943,706 |
|
Term Loan, 9.71%, Maturing November 1, 2013 |
|
412,871 |
|
||
|
|
|
CBRL Group, Inc. |
|
|
|
||
|
1,752,409 |
|
Term Loan, 4.29%, Maturing April 27, 2013 |
|
1,623,169 |
|
||
|
|
|
JRD Holdings, Inc. |
|
|
|
||
|
1,379,688 |
|
Term Loan, 5.05%, Maturing June 26, 2014 |
|
1,296,906 |
|
||
|
|
|
NPC International, Inc. |
|
|
|
||
|
373,356 |
|
Term Loan, 4.49%, Maturing May 3, 2013 |
|
345,354 |
|
||
|
|
|
OSI Restaurant Partners, LLC |
|
|
|
||
|
185,739 |
|
Term Loan, 5.03%, Maturing May 9, 2013 |
|
156,021 |
|
||
|
2,282,101 |
|
Term Loan, 5.13%, Maturing May 9, 2014 |
|
1,916,965 |
|
||
|
|
|
QCE Finance, LLC |
|
|
|
||
|
1,228,693 |
|
Term Loan, 4.81%, Maturing May 5, 2013 |
|
1,049,304 |
|
||
|
950,000 |
|
Term Loan - Second Lien, 8.55%, Maturing November 5, 2013 |
|
779,000 |
|
||
|
|
|
Sagittarius Restaurants, LLC |
|
|
|
||
|
391,000 |
|
Term Loan, 9.50%, Maturing March 29, 2013 |
|
307,913 |
|
||
|
|
|
Selecta |
|
|
|
||
|
EUR |
741,246 |
|
Term Loan - Second Lien, 9.12%, Maturing December 28, 2015 |
|
962,810 |
|
|
|
|
|
|
|
$ |
15,427,854 |
|
|
|
Food/Drug Retailers — 3.8% |
|
|
|
||||
|
|
|
General Nutrition Centers, Inc. |
|
|
|
||
|
3,422,808 |
|
Term Loan, 5.05%, Maturing September 16, 2013 |
|
$ |
3,046,299 |
|
|
|
|
|
Iceland Foods Group, Ltd. |
|
|
|
||
|
GBP |
1,250,000 |
|
Term Loan, 7.66%, Maturing May 2, 2014 |
|
2,401,841 |
|
|
|
GBP |
1,250,000 |
|
Term Loan, 8.16%, Maturing May 2, 2015 |
|
2,401,841 |
|
|
|
|
|
Pantry, Inc. (The) |
|
|
|
||
|
827,750 |
|
Term Loan, 4.22%, Maturing May 15, 2014 |
|
744,975 |
|
||
|
238,292 |
|
Term Loan, 4.22%, Maturing May 15, 2014 |
|
214,463 |
|
||
|
|
|
Rite Aid Corp. |
|
|
|
||
|
6,384,000 |
|
Term Loan, 4.22%, Maturing June 1, 2014 |
|
5,655,158 |
|
||
|
1,075,000 |
|
Term Loan, 6.00%, Maturing June 4, 2014 |
|
978,250 |
|
||
|
|
|
Roundy’s Supermarkets, Inc. |
|
|
|
||
|
4,530,167 |
|
Term Loan, 5.21%, Maturing November 3, 2011 |
|
4,354,623 |
|
||
|
|
|
|
|
$ |
19,797,450 |
|
|
|
Forest Products — 2.3% |
|
|
|
||||
|
|
|
Appleton Papers, Inc. |
|
|
|
||
|
1,336,500 |
|
Term Loan, 4.49%, Maturing June 5, 2014 |
|
$ |
1,234,035 |
|
|
|
|
|
Georgia-Pacific Corp. |
|
|
|
||
|
8,628,750 |
|
Term Loan, 4.45%, Maturing December 20, 2012 |
|
8,159,130 |
|
||
|
|
|
Newpage Corp. |
|
|
|
||
|
1,492,500 |
|
Term Loan, 6.56%, Maturing December 5, 2014 |
|
1,478,815 |
|
||
|
|
|
Xerium Technologies, Inc. |
|
|
|
||
|
1,243,030 |
|
Term Loan, 8.30%, Maturing May 18, 2012 |
|
1,096,974 |
|
||
|
|
|
|
|
$ |
11,968,954 |
|
|
|
Healthcare — 14.1% |
|
|
|
||||
|
|
|
Accellent, Inc. |
|
|
|
||
|
2,313,440 |
|
Term Loan, 5.14%, Maturing November 22, 2012 |
|
$ |
2,093,663 |
|
|
|
|
|
Advanced Medical Optics, Inc. |
|
|
|
||
|
994,962 |
|
Term Loan, 4.52%, Maturing April 2, 2014 |
|
914,122 |
|
||
9
|
|
|
Alliance Imaging, Inc. |
|
|
|
||
|
1,022,942 |
|
Term Loan, 5.30%, Maturing December 29, 2011 |
|
$ |
996,090 |
|
|
|
|
|
American Medical Systems |
|
|
|
||
|
1,164,384 |
|
Term Loan, 4.94%, Maturing July 20, 2012 |
|
1,097,432 |
|
||
|
|
|
AMN Healthcare, Inc. |
|
|
|
||
|
279,697 |
|
Term Loan, 4.55%, Maturing November 2, 2011 |
|
272,705 |
|
||
|
|
|
AMR HoldCo, Inc. |
|
|
|
||
|
1,869,552 |
|
Term Loan, 4.69%, Maturing February 10, 2012 |
|
1,820,476 |
|
||
|
|
|
Biomet, Inc. |
|
|
|
||
|
2,729,375 |
|
Term Loan, 5.80%, Maturing December 26, 2014 |
|
2,684,447 |
|
||
|
EUR |
1,215,813 |
|
Term Loan, 7.95%, Maturing December 26, 2014 |
|
1,863,774 |
|
|
|
|
|
Bright Horizons Family Solutions, Inc. |
|
|
|
||
|
950,000 |
|
Term Loan, 7.49%, Maturing May 15, 2015 |
|
937,235 |
|
||
|
|
|
Capio AB |
|
|
|
||
|
EUR |
227,051 |
|
Term Loan, 6.69%, Maturing April 24, 2015 |
|
340,363 |
|
|
|
EUR |
272,949 |
|
Term Loan, 6.69%, Maturing April 24, 2015 |
|
409,167 |
|
|
|
EUR |
227,051 |
|
Term Loan, 6.81%, Maturing April 16, 2016 |
|
340,363 |
|
|
|
EUR |
272,949 |
|
Term Loan, 6.81%, Maturing April 24, 2016 |
|
409,167 |
|
|
|
|
|
Cardinal Health 409, Inc. |
|
|
|
||
|
4,247,212 |
|
Term Loan, 5.05%, Maturing April 10, 2014 |
|
3,726,929 |
|
||
|
|
|
Carestream Health, Inc. |
|
|
|
||
|
2,859,924 |
|
Term Loan, 4.75%, Maturing April 30, 2013 |
|
2,523,883 |
|
||
|
1,000,000 |
|
Term Loan - Second Lien, 7.96%, Maturing October 30, 2013 |
|
715,000 |
|
||
|
|
|
Carl Zeiss Vision Holding GmbH |
|
|
|
||
|
1,300,000 |
|
Term Loan, 5.14%, Maturing March 23, 2015 |
|
940,333 |
|
||
|
|
|
Community Health Systems, Inc. |
|
|
|
||
|
385,151 |
|
Term Loan, 0.00%, Maturing July 25, 2014 (2) |
|
365,223 |
|
||
|
7,528,298 |
|
Term Loan, 4.85%, Maturing July 25, 2014 |
|
7,138,791 |
|
||
|
|
|
Concentra, Inc. |
|
|
|
||
|
600,000 |
|
Term Loan - Second Lien, 8.30%, Maturing June 25, 2015 |
|
393,000 |
|
||
|
|
|
ConMed Corp. |
|
|
|
||
|
475,139 |
|
Term Loan, 3.96%, Maturing April 13, 2013 |
|
464,448 |
|
||
|
|
|
CRC Health Corp. |
|
|
|
||
|
491,250 |
|
Term Loan, 5.05%, Maturing February 6, 2013 |
|
455,634 |
|
||
|
488,794 |
|
Term Loan, 5.05%, Maturing February 6, 2013 |
|
453,356 |
|
||
|
|
|
Dako EQT Project Delphi |
|
|
|
||
|
500,000 |
|
Term Loan - Second Lien, 6.54%, Maturing December 12, 2016 |
|
310,834 |
|
||
|
|
|
DaVita, Inc. |
|
|
|
||
|
4,047,997 |
|
Term Loan, 4.10%, Maturing October 5, 2012 |
|
3,904,872 |
|
||
|
|
|
DJO Finance, LLC |
|
|
|
||
|
796,000 |
|
Term Loan, 5.62%, Maturing May 15, 2014 |
|
774,110 |
|
||
|
|
|
Fenwal, Inc. |
|
|
|
||
|
500,000 |
|
Term Loan - Second Lien, 7.90%, Maturing August 28, 2014 |
|
425,000 |
|
||
|
|
|
Fresenius Medical Care Holdings |
|
|
|
||
|
497,924 |
|
Term Loan, 4.17%, Maturing March 31, 2013 |
|
484,931 |
|
||
|
|
|
Hanger Orthopedic Group, Inc. |
|
|
|
||
|
702,985 |
|
Term Loan, 4.47%, Maturing May 30, 2013 |
|
678,380 |
|
||
|
|
|
HCA, Inc. |
|
|
|
||
|
7,172,109 |
|
Term Loan, 5.05%, Maturing November 18, 2013 |
|
6,754,233 |
|
||
|
|
|
Health Management Association, Inc. |
|
|
|
||
|
6,247,648 |
|
Term Loan, 4.55%, Maturing February 28, 2014 |
|
5,788,840 |
|
||
|
|
|
HealthSouth Corp. |
|
|
|
||
|
1,493,167 |
|
Term Loan, 5.29%, Maturing March 10, 2013 |
|
1,414,508 |
|
||
|
|
|
Iasis Healthcare, LLC |
|
|
|
||
|
77,901 |
|
Term Loan, 4.46%, Maturing March 14, 2014 |
|
72,805 |
|
||
|
292,130 |
|
Term Loan, 4.46%, Maturing March 14, 2014 |
|
273,020 |
|
||
|
844,281 |
|
Term Loan, 4.46%, Maturing March 14, 2014 |
|||||