UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES

Investment Company Act File Number

 

811-21411

Eaton Vance Senior Floating-Rate Trust

(Exact Name of Registrant as Specified in Charter)

The Eaton Vance Building,
255 State Street, Boston, Massachusetts

 

02109

(Address of Principal Executive Offices)

 

(Zip code)

Alan R. Dynner, Esq.

Eaton Vance Management, 255 State Street, Boston, Massachusetts 02109

(Name and Address of Agent for Services)

(Registrant’s Telephone Number, Including Area Code)

 

(617) 482-8260

Date of Fiscal Year End

 

October 31

Date of Reporting Period

 

July 31, 2007

 

 




Item 1. Schedule of Investments




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

PORTFOLIO OF INVESTMENTS (Unaudited)

Senior, Floating Rate Interests — 151.6% (1)

Principal

 

 

 

 

 

Amount

 

Borrower/Tranche Description

 

Value

 

Aerospace and Defense — 2.1%

 

 

 

 

 

Evergreen International Aviation

 

 

 

$

1,468,616

 

Term Loan, 8.86%, Maturing October 31, 2011

 

$

1,461,273

 

 

 

Hawker Beechcraft Acquisition

 

 

 

176,702

 

Term Loan, 5.26%, Maturing March 26, 2014

 

168,530

 

2,083,077

 

Term Loan, 7.36%, Maturing March 26, 2014

 

1,986,735

 

 

 

Hexcel Corp.

 

 

 

1,383,103

 

Term Loan, 7.11%, Maturing March 1, 2012

 

1,365,814

 

 

 

IAP Worldwide Services, Inc.

 

 

 

960,375

 

Term Loan, 9.69%, Maturing December 30, 2012

 

876,342

 

 

 

Spirit AeroSystems, Inc.

 

 

 

1,617,935

 

Term Loan, 7.11%, Maturing December 31, 2011

 

1,626,024

 

 

 

TransDigm, Inc.

 

 

 

1,625,000

 

Term Loan, 7.36%, Maturing June 23, 2013

 

1,611,797

 

 

 

Vought Aircraft Industries, Inc.

 

 

 

2,133,588

 

Term Loan, 7.83%, Maturing December 17, 2011

 

2,117,586

 

 

 

Wesco Aircraft Hardware Corp.

 

 

 

1,153,458

 

Term Loan, 7.61%, Maturing September 29, 2013

 

1,107,320

 

 

 

Wyle Laboratories, Inc.

 

 

 

245,059

 

Term Loan, 8.11%, Maturing January 28, 2011

 

240,770

 

 

 

 

 

$

12,562,191

 

Air Transport — 1.1%

 

 

 

 

 

Airport Development and Investment

 

 

 

GBP

1,000,000

 

Term Loan, 10.03%, Maturing April 7, 2011

 

$

2,021,764

 

 

 

Delta Air Lines, Inc.

 

 

 

1,200,000

 

Term Loan, 8.61%, Maturing April 30, 2014

 

1,184,100

 

 

 

Northwest Airlines, Inc.

 

 

 

2,100,000

 

DIP Loan, 7.34%, Maturing August 21, 2008

 

2,054,062

 

 

 

Orbitz Worldwide, Inc.

 

 

 

1,180,000

 

Term Loan, 8.34%, Maturing July 25, 2014

 

1,178,525

 

 

 

 

 

$

6,438,451

 

Automotive — 6.7%

 

 

 

 

 

AA Acquisitions Co., Ltd.

 

 

 

GBP

1,000,000

 

Term Loan, 8.18%, Maturing June 25, 2012

 

$

2,022,906

 

 

 

Accuride Corp.

 

 

 

1,957,967

 

Term Loan, 7.38%, Maturing January 31, 2012

 

1,902,899

 

 

 

Adesa, Inc.

 

 

 

4,225,000

 

Term Loan, 7.61%, Maturing October 18, 2013

 

3,900,203

 

 

 

Affina Group, Inc.

 

 

 

1,370,985

 

Term Loan, 8.36%, Maturing November 30, 2011

 

1,354,705

 

 

 

AxleTech International Holding, Inc.

 

 

 

1,750,000

 

Term Loan, 11.86%, Maturing April 21, 2013

 

1,745,625

 

1




 

 

 

 

 

CSA Acquisition Corp.

 

 

 

$

360,139

 

Term Loan, 7.88%, Maturing December 23, 2011

 

$

351,226

 

900,286

 

Term Loan, 7.88%, Maturing December 23, 2011

 

878,004

 

492,500

 

Term Loan, 7.88%, Maturing December 23, 2012

 

479,572

 

 

 

Dana Corp.

 

 

 

2,350,000

 

Term Loan, 7.88%, Maturing March 30, 2008

 

2,317,687

 

 

 

Dayco Products, LLC

 

 

 

1,951,090

 

Term Loan, 7.85%, Maturing June 21, 2011

 

1,895,810

 

 

 

Federal-Mogul Corp.

 

 

 

2,915,607

 

Revolving Loan, 6.83%, Maturing December 31, 2007 (2)

 

2,786,834

 

 

 

Ford Motor Co.

 

 

 

1,766,125

 

Term Loan, 8.36%, Maturing December 15, 2013

 

1,669,110

 

 

 

General Motors Corp.

 

 

 

2,440,244

 

Term Loan, 7.74%, Maturing November 29, 2013

 

2,352,549

 

 

 

Goodyear Tire & Rubber Co.

 

 

 

2,400,000

 

Term Loan, 6.85%, Maturing April 30, 2010

 

2,307,000

 

1,000,000

 

Term Loan, 8.82%, Maturing March 1, 2011

 

970,000

 

 

 

HLI Operating Co., Inc.

 

 

 

EUR

109,091

 

Term Loan, 6.86%, Maturing May 30, 2014

 

147,587

 

EUR

1,890,909

 

Term Loan, 6.87%, Maturing May 30, 2014

 

2,558,172

 

 

 

Jason, Inc.

 

 

 

450,000

 

Term Loan, 7.82%, Maturing April 30, 2010

 

439,875

 

 

 

Keystone Automotive Operations, Inc.

 

 

 

895,500

 

Term Loan, 8.84%, Maturing January 12, 2012

 

841,770

 

 

 

Osprey Acquisitions, Ltd

 

 

 

GBP

1,000,000

 

Term Loan, 7.96%, Maturing September 30, 2011

 

1,991,409

 

 

 

R.J. Tower Corp.

 

 

 

1,725,000

 

Revolving Loan, 6.19%, Maturing February 2, 2008

 

1,716,915

 

 

 

The Hertz Corp.

 

 

 

400,000

 

Term Loan, 5.36%, Maturing December 21, 2012

 

388,667

 

2,228,814

 

Term Loan, 7.10%, Maturing December 21, 2012

 

2,165,665

 

 

 

TriMas Corp.

 

 

 

234,375

 

Term Loan, 7.57%, Maturing August 2, 2011

 

233,203

 

1,008,008

 

Term Loan, 7.61%, Maturing August 2, 2013

 

1,002,968

 

 

 

United Components, Inc.

 

 

 

1,346,629

 

Term Loan, 7.36%, Maturing June 30, 2010

 

1,306,230

 

 

 

 

 

$

39,726,591

 

Beverage and Tobacco — 0.6%

 

 

 

 

 

Constellation Brands, Inc.

 

 

 

$

583,333

 

Term Loan, 6.88%, Maturing June 5, 2013

 

$

568,542

 

 

 

Culligan International Co.

 

 

 

EUR

975,000

 

Term Loan, 8.85%, Maturing May 31, 2013

 

1,337,965

 

 

 

Southern Wine & Spirits of America, Inc.

 

 

 

1,431,450

 

Term Loan, 6.86%, Maturing May 31, 2012

 

1,408,189

 

 

 

 

 

$

3,314,696

 

2




 

 

 

Brokers, Dealers and Investment Houses — 0.1%

 

 

 

 

 

AmeriTrade Holding Corp.

 

 

 

$

730,172

 

Term Loan, 6.82%, Maturing December 31, 2012

 

$

714,352

 

 

 

 

 

$

714,352

 

Building and Development — 6.5%

 

 

 

 

 

Beacon Sales Acquisition, Inc.

 

 

 

$

694,750

 

Term Loan, 7.36%, Maturing September 30, 2013

 

$

677,381

 

 

 

BioMed Realty, L.P.

 

 

 

3,055,000

 

Term Loan, 7.57%, Maturing May 31, 2010

 

3,058,819

 

 

 

Brickman Group Holdings, Inc.

 

 

 

1,221,938

 

Term Loan, 7.34%, Maturing January 23, 2014

 

1,209,718

 

 

 

Building Materials Corp. of America

 

 

 

1,417,884

 

Term Loan, 8.13%, Maturing February 22, 2014

 

1,318,632

 

 

 

Capital Automotive (REIT)

 

 

 

1,232,598

 

Term Loan, 7.07%, Maturing December 16, 2010

 

1,208,973

 

 

 

Epco / Fantome, LLC

 

 

 

1,464,000

 

Term Loan, 7.98%, Maturing November 23, 2010

 

1,467,660

 

 

 

Hovstone Holdings, LLC

 

 

 

1,425,127

 

Term Loan, 6.84%, Maturing February 28, 2009

 

1,403,750

 

 

 

Lanoga Corp.

 

 

 

1,237,547

 

Term Loan, 9.00%, Maturing June 29, 2013

 

1,225,171

 

 

 

LNR Property Corp.

 

 

 

2,800,000

 

Term Loan, 8.11%, Maturing July 3, 2011

 

2,695,501

 

 

 

Metroflag BP, LLC (BP Parent)

 

 

 

500,000

 

Term Loan, 14.32%, Maturing July 1, 2008

 

501,250

 

 

 

Mueller Water Products, Inc.

 

 

 

1,793,708

 

Term Loan, 7.10%, Maturing May 24, 2014

 

1,724,201

 

 

 

NCI Building Systems, Inc.

 

 

 

594,000

 

Term Loan, 6.82%, Maturing June 18, 2010

 

587,875

 

 

 

Nortek, Inc.

 

 

 

2,718,113

 

Term Loan, 7.61%, Maturing August 27, 2011

 

2,619,581

 

 

 

November 2005 Land Investors

 

 

 

396,647

 

Term Loan, 8.07%, Maturing May 9, 2011

 

397,639

 

 

 

Panolam Industries Holdings, Inc.

 

 

 

551,491

 

Term Loan, 8.11%, Maturing September 30, 2012

 

529,432

 

 

 

PLY GEM Industries, Inc.

 

 

 

1,851,022

 

Term Loan, 8.11%, Maturing August 15, 2011

 

1,752,301

 

69,164

 

Term Loan, 8.11%, Maturing August 15, 2011

 

65,475

 

 

 

Realogy Corp.

 

 

 

901,516

 

Term Loan, 5.32%, Maturing September 1, 2014

 

850,644

 

3,348,484

 

Term Loan, 8.36%, Maturing September 1, 2014

 

3,159,533

 

 

 

South Edge, LLC

 

 

 

787,500

 

Term Loan, 7.38%, Maturing October 31, 2009

 

756,000

 

 

 

Stile Acquisition Corp.

 

 

 

1,166,464

 

Term Loan, 7.36%, Maturing April 6, 2013

 

1,087,952

 

3




 

 

 

 

 

Stile U.S. Acquisition Corp.

 

 

 

$

1,168,456

 

Term Loan, 7.36%, Maturing April 6, 2013

 

$

1,089,810

 

 

 

Tousa/Kolter, LLC

 

 

 

1,297,200

 

Term Loan, 8.61%, Maturing January 7, 2008

 

1,298,821

 

 

 

TRU 2005 RE Holding Co.

 

 

 

4,100,000

 

Term Loan, 8.32%, Maturing December 9, 2008

 

4,059,000

 

 

 

United Subcontractors, Inc.

 

 

 

825,000

 

Term Loan, 12.61%, Maturing June 27, 2013

 

789,937

 

 

 

Wintergames Acquisition ULC

 

 

 

2,875,351

 

Term Loan, 7.32%, Maturing October 26, 2007

 

2,882,540

 

 

 

 

 

$

38,417,596

 

Business Equipment and Services — 11.3%

 

 

 

 

 

ACCO Brands Corp.

 

 

 

$

1,307,450

 

Term Loan, 7.11%, Maturing August 17, 2012

 

$

1,271,495

 

 

 

Activant Solutions, Inc.

 

 

 

721,446

 

Term Loan, 7.38%, Maturing May 1, 2013

 

683,570

 

 

 

Affiliated Computer Services

 

 

 

812,625

 

Term Loan, 7.32%, Maturing March 20, 2013

 

791,407

 

2,153,250

 

Term Loan, 7.32%, Maturing March 20, 2013

 

2,097,026

 

 

 

Affinion Group, Inc.

 

 

 

2,585,796

 

Term Loan, 7.86%, Maturing October 17, 2012

 

2,570,038

 

 

 

Allied Security Holdings, LLC

 

 

 

1,264,545

 

Term Loan, 8.36%, Maturing June 30, 2010

 

1,232,932

 

 

 

Buhrmann US, Inc.

 

 

 

3,083,643

 

Term Loan, 7.11%, Maturing December 31, 2010

 

3,006,551

 

 

 

DynCorp International, LLC

 

 

 

1,079,116

 

Term Loan, 7.63%, Maturing February 11, 2011

 

1,053,487

 

 

 

Education Management, LLC

 

 

 

2,777,595

 

Term Loan, 7.13%, Maturing June 1, 2013

 

2,642,573

 

 

 

Info USA, Inc.

 

 

 

615,656

 

Term Loan, 7.36%, Maturing February 14, 2012

 

606,421

 

 

 

ista International GmbH

 

 

 

EUR

138,439

 

Term Loan, 6.10%, Maturing May 14, 2015

 

185,830

 

EUR

1,136,561

 

Term Loan, 6.10%, Maturing May 14, 2015

 

1,538,767

 

 

 

Kronos, Inc.

 

 

 

1,100,000

 

Term Loan, 7.61%, Maturing June 11, 2014

 

1,069,750

 

 

 

Language Line, Inc.

 

 

 

2,215,399

 

Term Loan, 8.61%, Maturing June 11, 2011

 

2,179,860

 

 

 

Mitchell International, Inc.

 

 

 

1,000,000

 

Term Loan, 10.63%, Maturing March 28, 2015

 

950,000

 

 

 

N.E.W. Holdings I, LLC

 

 

 

981,955

 

Term Loan, 7.86%, Maturing May 22, 2014

 

913,218

 

 

 

Nielsen Finance, LLC

 

 

 

6,873,063

 

Term Loan, 7.36%, Maturing August 9, 2013

 

6,705,264

 

 

4




 

 

 

 

Protection One, Inc.

 

 

 

$

907,452

 

Term Loan, 7.59%, Maturing March 31, 2012

 

$

875,691

 

 

 

Quantum Corp.

 

 

 

425,000

 

Term Loan, 8.82%, Maturing July 12, 2014

 

416,500

 

 

 

Quintiles Transnational Corp.

 

 

 

1,700,000

 

Term Loan, 9.36%, Maturing March 31, 2014

 

1,657,500

 

 

 

Sabare, Inc.

 

 

 

4,057,297

 

Term Loan, 7.61%, Maturing September 30, 2014

 

3,721,121

 

 

 

Serena Software, Inc.

 

 

 

517,500

 

Term Loan, 7.34%, Maturing March 10, 2013

 

496,369

 

 

 

Sitel (Client Logic)

 

 

 

1,995,594

 

Term Loan, 7.85%, Maturing January 29, 2014

 

1,950,693

 

 

 

Solera Holdings, Inc.

 

 

 

EUR

798,000

 

Term Loan, 6.19%, Maturing May 15, 2014

 

1,034,994

 

 

 

SunGard Data Systems, Inc.

 

 

 

12,838,983

 

Term Loan, 7.36%, Maturing February 11, 2013

 

12,358,856

 

 

 

TDS Investor Corp.

 

 

 

EUR

1,054,228

 

Term Loan, 6.66%, Maturing August 23, 2013

 

1,422,035

 

1,345,107

 

Term Loan, 7.82%, Maturing August 23, 2013

 

1,317,154

 

269,897

 

Term Loan, 7.86%, Maturing August 23, 2013

 

264,288

 

 

 

Transaction Network Services, Inc.

 

 

 

656,422

 

Term Loan, 7.36%, Maturing May 4, 2012

 

646,576

 

 

 

US Investigations Services, Inc.

 

 

 

1,180,231

 

Term Loan, 8.07%, Maturing October 14, 2012

 

1,183,182

 

1,537,634

 

Term Loan, 8.07%, Maturing October 14, 2013

 

1,541,478

 

 

 

Valassis Communications, Inc.

 

 

 

479,196

 

Term Loan, 7.11%, Maturing March 2, 2014

 

459,429

 

 

 

VWR International, Inc.

 

 

 

1,625,000

 

Term Loan, 7.86%, Maturing June 28, 2013

 

1,580,312

 

 

 

WAM Acquisition, S.A.

 

 

 

EUR

245,946

 

Term Loan, 6.57%, Maturing May 4, 2014

 

323,103

 

EUR

154,054

 

Term Loan, 6.57%, Maturing May 4, 2014

 

202,383

 

EUR

245,946

 

Term Loan, 6.82%, Maturing May 4, 2015

 

324,927

 

EUR

154,054

 

Term Loan, 6.82%, Maturing May 4, 2015

 

203,526

 

 

 

West Corp.

 

 

 

3,432,772

 

Term Loan, 7.75%, Maturing October 24, 2013

 

3,308,811

 

 

 

Williams Scotsman, Inc.

 

 

 

750,000

 

Term Loan, 6.82%, Maturing June 27, 2010

 

731,250

 

 

 

Worldspan, L.P.

 

 

 

1,393,000

 

Term Loan, 8.61%, Maturing December 7, 2013

 

1,379,070

 

 

 

 

 

$

66,897,437

 

Cable and Satellite Television — 9.4%

 

 

 

 

 

Atlantic Broadband Finance, LLC

 

 

 

$

4,251,578

 

Term Loan, 7.61%, Maturing February 10, 2011

 

$

4,147,946

 

 

 

Bragg Communications, Inc.

 

 

 

1,021,125

 

Term Loan, 7.11%, Maturing August 31, 2011

 

1,021,125

 

5




 

 

 

 

 

Bresnan Broadband Holdings, LLC

 

 

 

$

500,000

 

Term Loan, 7.36%, Maturing March 29, 2014

 

$

482,678

 

1,200,000

 

Term Loan, 9.86%, Maturing March 29, 2014

 

1,168,000

 

 

 

Charter Communications Operating, Inc

 

 

 

12,118,808

 

Term Loan, 7.36%, Maturing April 28, 2013

 

11,549,224

 

 

 

CSC Holdings, Inc.

 

 

 

2,962,500

 

Term Loan, 7.07%, Maturing March 29, 2013

 

2,852,994

 

 

 

Insight Midwest Holdings, LLC

 

 

 

5,325,000

 

Term Loan, 7.36%, Maturing April 6, 2014

 

5,171,166

 

 

 

Mediacom Broadband Group

 

 

 

5,865,973

 

Term Loan, 7.10%, Maturing January 31, 2015

 

5,660,664

 

 

 

Mediacom Illinois, LLC

 

 

 

2,770,826

 

Term Loan, 7.10%, Maturing January 31, 2015

 

2,680,774

 

 

 

NTL Investment Holdings, Ltd.

 

 

 

2,492,490

 

Term Loan, 7.36%, Maturing March 30, 2012

 

2,463,672

 

GBP

530,337

 

Term Loan, 8.29%, Maturing March 30, 2012

 

1,058,139

 

GBP

269,663

 

Term Loan, 8.29%, Maturing March 30, 2012

 

538,037

 

 

 

Orion Cable GmbH

 

 

 

EUR

1,075,000

 

Term Loan, 6.97%, Maturing October 31, 2014

 

1,441,164

 

EUR

1,075,000

 

Term Loan, 7.22%, Maturing October 31, 2015

 

1,448,521

 

 

 

Persona Communications Corp.

 

 

 

161,968

 

Term Loan, 8.07%, Maturing October 12, 2013

 

161,563

 

260,719

 

Term Loan, 8.07%, Maturing October 12, 2013

 

260,067

 

825,000

 

Term Loan, 11.32%, Maturing April 12, 2014

 

831,187

 

 

 

ProSiebenSat.1 Media AG

 

 

 

EUR

593,401

 

Term Loan, 6.60%, Maturing March 2, 2015

 

768,110

 

EUR

11,076

 

Term Loan, Maturing June 26, 2015 (3)

 

14,309

 

EUR

272,924

 

Term Loan, Maturing June 26, 2015 (3)

 

352,577

 

EUR

593,401

 

Term Loan, 6.98%, Maturing March 2, 2016

 

772,171

 

EUR

464,852

 

Term Loan, 8.35%, Maturing September 2, 2016

 

599,194

 

EUR

375,000

 

Term Loan, Maturing March 2, 2017 (3)

 

494,711

 

 

 

UPC Broadband Holding B.V.

 

 

 

EUR

4,050,000

 

Term Loan, 6.30%, Maturing June 30, 2009

 

5,404,254

 

1,950,000

 

Term Loan, 7.13%, Maturing October 16, 2011

 

1,889,062

 

 

 

YPSO Holding SA

 

 

 

EUR

541,621

 

Term Loan, 6.61%, Maturing July 28, 2014

 

719,950

 

EUR

209,021

 

Term Loan, 6.61%, Maturing July 28, 2014

 

277,841

 

EUR

249,358

 

Term Loan, 6.61%, Maturing July 28, 2014

 

331,459

 

EUR

1,000,000

 

Term Loan, 6.86%, Maturing July 28, 2015

 

1,343,613

 

 

 

 

 

$

55,904,172

 

Chemicals and Plastics — 10.0%

 

 

 

 

 

Brenntag Holding GmbH and Co. KG

 

 

 

$

373,091

 

Term Loan, 7.39%, Maturing December 23, 2013

 

$

366,562

 

1,526,909

 

Term Loan, 7.39%, Maturing December 23, 2013

 

1,500,188

 

1,000,000

 

Term Loan, 9.39%, Maturing December 23, 2015

 

997,500

 

6




 

 

 

 

 

Celanese Holdings, LLC

 

 

 

$

4,214,438

 

Term Loan, 7.11%, Maturing April 2, 2014

 

$

3,975,116

 

 

 

Cognis GmbH

 

 

 

EUR

803,279

 

Term Loan, 6.15%, Maturing September 15, 2013

 

1,064,107

 

EUR

196,721

 

Term Loan, 6.15%, Maturing September 15, 2013

 

260,598

 

 

 

First Chemical Holding

 

 

 

EUR

1,000,000

 

Term Loan, 6.18%, Maturing December 18, 2014 (2)

 

1,342,157

 

 

 

Georgia Gulf Corp.

 

 

 

932,109

 

Term Loan, 7.82%, Maturing October 3, 2013

 

910,671

 

 

 

Hercules, Inc.

 

 

 

659,325

 

Term Loan, 6.82%, Maturing October 8, 2010

 

653,473

 

 

 

Hexion Specialty Chemicals, Inc.

 

 

 

500,000

 

Term Loan, 7.63%, Maturing May 5, 2012

 

483,594

 

4,497,697

 

Term Loan, 7.63%, Maturing May 5, 2013

 

4,338,874

 

977,028

 

Term Loan, 7.63%, Maturing May 5, 2013

 

942,527

 

 

 

Huish Detergents, Inc.

 

 

 

950,000

 

Term Loan, 7.32%, Maturing April 26, 2014

 

883,500

 

 

 

INEOS Group

 

 

 

1,608,750

 

Term Loan, 7.58%, Maturing December 14, 2013

 

1,563,705

 

1,608,750

 

Term Loan, 8.08%, Maturing December 14, 2014

 

1,563,705

 

 

 

Innophos, Inc.

 

 

 

632,897

 

Term Loan, 7.57%, Maturing August 10, 2010

 

620,239

 

 

 

Invista B.V.

 

 

 

2,504,568

 

Term Loan, 6.86%, Maturing April 29, 2011

 

2,416,908

 

1,327,606

 

Term Loan, 6.86%, Maturing April 29, 2011

 

1,281,140

 

 

 

ISP Chemco, Inc.

 

 

 

2,600,000

 

Term Loan, 7.13%, Maturing June 4, 2014

 

2,497,300

 

 

 

Kleopatra

 

 

 

EUR

575,000

 

Term Loan, 6.60%, Maturing January 3, 2016

 

787,089

 

825,000

 

Term Loan, 7.83%, Maturing January 3, 2016

 

825,000

 

 

 

Kranton Polymers, LLC

 

 

 

3,233,973

 

Term Loan, 7.38%, Maturing May 12, 2013

 

3,120,784

 

 

 

Lucite International Group Holdings

 

 

 

604,769

 

Term Loan, 7.61%, Maturing July 7, 2013

 

580,578

 

214,122

 

Term Loan, 7.61%, Maturing July 7, 2013

 

205,557

 

 

 

Lyondell Chemical Co.

 

 

 

3,970,000

 

Term Loan, 6.86%, Maturing August 16, 2013

 

3,904,249

 

 

 

MacDermid, Inc.

 

 

 

EUR

997,500

 

Term Loan, 6.41%, Maturing April 12, 2014

 

1,344,946

 

 

 

Millenium Inorganic Chemicals

 

 

 

350,000

 

Term Loan, 7.61%, Maturing April 30, 2014

 

336,583

 

975,000

 

Term Loan, 11.11%, Maturing October 31, 2014

 

945,750

 

 

 

Momentive Performance Material

 

 

 

1,716,375

 

Term Loan, 7.63%, Maturing December 4, 2013

 

1,619,113

 

 

 

Nalco Co.

 

 

 

5,411,119

 

Term Loan, 7.10%, Maturing November 4, 2010

 

5,286,360

 

7




 

 

 

 

 

Professional Paint, Inc.

 

 

 

$

717,750

 

Term Loan, 7.88%, Maturing May 31, 2012

 

$

681,862

 

350,000

 

Term Loan, 11.63%, Maturing May 31, 2013

 

330,750

 

 

 

Propex Fabrics, Inc.

 

 

 

821,109

 

Term Loan, 8.36%, Maturing July 31, 2012

 

808,792

 

 

 

Rockwood Specialties Group, Inc.

 

 

 

4,338,750

 

Term Loan, 6.86%, Maturing December 10, 2012

 

4,234,199

 

 

 

Solo Cup Co.

 

 

 

2,624,667

 

Term Loan, 8.84%, Maturing February 27, 2011

 

2,565,612

 

 

 

Solutia, Inc.

 

 

 

1,748,505

 

DIP Loan, 8.36%, Maturing March 31, 2008

 

1,739,763

 

 

 

Wellman, Inc.

 

 

 

2,250,000

 

Term Loan, 9.36%, Maturing February 10, 2009

 

2,171,250

 

 

 

 

 

$

59,150,101

 

Clothing/Textiles — 0.2%

 

 

 

 

 

St. John Knits International, Inc.

 

 

 

$

577,673

 

Term Loan, 8.36%, Maturing March 23, 2012

 

$

580,561

 

 

 

The William Carter Co.

 

 

 

635,069

 

Term Loan, 6.85%, Maturing July 14, 2012

 

605,432

 

 

 

 

 

$

1,185,993

 

Conglomerates — 3.3%

 

 

 

 

 

Amsted Industries, Inc.

 

 

 

$

1,715,703

 

Term Loan, 7.36%, Maturing October 15, 2010

 

$

1,651,365

 

 

 

Blount, Inc.

 

 

 

341,288

 

Term Loan, 7.09%, Maturing August 9, 2010

 

339,013

 

 

 

Doncasters (Dunde HoldCo 4 Ltd.)

 

 

 

475,000

 

Term Loan, Maturing July 13, 2015 (3)

 

475,000

 

475,000

 

Term Loan, Maturing July 13, 2015 (3)

 

475,000

 

GBP

500,000

 

Term Loan, Maturing January 13, 2016 (3)

 

1,016,025

 

 

 

Euramax International, Inc.

 

 

 

604,965

 

Term Loan, 8.38%, Maturing June 28, 2012

 

579,002

 

501,316

 

Term Loan, 13.36%, Maturing June 28, 2013

 

469,357

 

248,684

 

Term Loan, 13.36%, Maturing June 28, 2013

 

232,831

 

 

 

GenTek, Inc.

 

 

 

512,432

 

Term Loan, 7.36%, Maturing February 25, 2011

 

501,863

 

 

 

Goodman Global Holdings, Inc.

 

 

 

884,814

 

Term Loan, 7.13%, Maturing December 23, 2011

 

864,906

 

 

 

ISS Holding A/S

 

 

 

EUR

147,368

 

Term Loan, 6.16%, Maturing December 31, 2013

 

197,237

 

EUR

1,052,632

 

Term Loan, 6.16%, Maturing December 31, 2013

 

1,408,835

 

 

 

Jarden Corp.

 

 

 

2,161,477

 

Term Loan, 7.11%, Maturing January 24, 2012

 

2,119,598

 

1,217,997

 

Term Loan, 7.11%, Maturing January 24, 2012

 

1,194,651

 

 

 

Johnson Diversey, Inc.

 

 

 

1,680,408

 

Term Loan, 7.86%, Maturing December 16, 2011

 

1,621,593

 

 

8




 

 

 

 

Polymer Group, Inc.

 

 

 

$

2,536,375

 

Term Loan, 7.61%, Maturing November 22, 2012

 

$

2,485,647

 

 

 

RBS Global, Inc.

 

 

 

296,250

 

Term Loan, 7.64%, Maturing July 19, 2013

 

282,178

 

 

 

Rexnord Corp.

 

 

 

1,284,836

 

Term Loan, 7.86%, Maturing July 19, 2013

 

1,223,806

 

 

 

RGIS Holdings, LLC

 

 

 

119,048

 

Term Loan, 0.00%, Maturing April 30, 2014 (2)

 

116,667

 

2,380,952

 

Term Loan, 7.86%, Maturing April 30, 2014

 

2,333,333

 

 

 

 

 

$

19,587,907

 

Containers and Glass Products — 4.9%

 

 

 

 

 

Berry Plastics Corp.

 

 

 

$

1,895,250

 

Term Loan, 7.36%, Maturing April 3, 2015

 

$

1,783,565

 

 

 

Bluegrass Container Co.

 

 

 

376,200

 

Term Loan, 7.60%, Maturing June 30, 2013

 

368,833

 

1,257,300

 

Term Loan, 7.60%, Maturing June 30, 2013

 

1,232,678

 

284,848

 

Term Loan, 10.32%, Maturing December 30, 2013

 

281,110

 

890,152

 

Term Loan, 10.32%, Maturing December 30, 2013

 

878,468

 

 

 

Consolidated Container Co.

 

 

 

1,000,000

 

Term Loan, 10.83%, Maturing September 28, 2014

 

892,500

 

 

 

Crown Americas, LLC

 

 

 

618,750

 

Term Loan, 7.11%, Maturing November 15, 2012

 

609,469

 

 

 

Graham Packaging Holdings Co.

 

 

 

4,239,375

 

Term Loan, 7.63%, Maturing October 7, 2011

 

4,045,072

 

 

 

Graphic Packaging International, Inc.

 

 

 

5,746,125

 

Term Loan, 7.34%, Maturing May 16, 2014

 

5,639,822

 

 

 

IPG (US), Inc.

 

 

 

1,954,483

 

Term Loan, 8.08%, Maturing July 28, 2011

 

1,905,621

 

 

 

JSG Acquisitions

 

 

 

1,845,000

 

Term Loan, 7.49%, Maturing December 31, 2013

 

1,785,037

 

1,845,000

 

Term Loan, 8.11%, Maturing December 13, 2014

 

1,794,262

 

 

 

Kranson Industries, Inc.

 

 

 

844,021

 

Term Loan, 7.61%, Maturing July 31, 2013

 

833,471

 

 

 

Owens-Brockway Glass Container

 

 

 

1,588,438

 

Term Loan, 6.82%, Maturing June 14, 2013

 

1,534,165

 

 

 

Smurfit-Stone Container Corp.

 

 

 

650,961

 

Term Loan, 5.22%, Maturing November 1, 2011

 

636,676

 

645,616

 

Term Loan, 7.38%, Maturing November 1, 2011

 

631,448

 

2,573,226

 

Term Loan, 7.38%, Maturing November 1, 2011

 

2,516,759

 

1,465,843

 

Term Loan, 7.38%, Maturing November 1, 2011

 

1,433,676

 

 

 

 

 

$

28,802,632

 

Cosmetics/Toiletries — 0.6%

 

 

 

 

 

American Safety Razor Co.

 

 

 

$

900,000

 

Term Loan, 11.63%, Maturing July 31, 2014

 

$

891,000

 

 

 

KIK Custom Products, Inc.

 

 

 

975,000

 

Term Loan, 10.36%, Maturing November 30, 2014

 

884,812

 

9




 

 

 

 

 

Prestige Brands, Inc.

 

 

 

$

1,629,951

 

Term Loan, 7.63%, Maturing April 7, 2011

 

$

1,593,277

 

 

 

 

 

$

3,369,089

 

Drugs — 1.4%

 

 

 

 

 

Graceway Pharmaceuticals, LLC

 

 

 

$

818,125

 

Term Loan, 8.11%, Maturing May 3, 2012

 

$

789,491

 

1,000,000

 

Term Loan, 11.86%, Maturing May 3, 2013

 

972,500

 

275,000

 

Term Loan, 13.61%, Maturing November 3, 2013

 

228,250

 

 

 

Pharmaceutical Holdings Corp.

 

 

 

666,563

 

Term Loan, 8.57%, Maturing January 30, 2012

 

671,978

 

 

 

Stiefel Laboratories, Inc.

 

 

 

754,635

 

Term Loan, 7.61%, Maturing December 28, 2013

 

743,315

 

986,615

 

Term Loan, 7.61%, Maturing December 28, 2013

 

971,816

 

750,000

 

Term Loan, 10.36%, Maturing June 28, 2014

 

746,250

 

 

 

Warner Chilcott Corp.

 

 

 

2,693,278

 

Term Loan, 7.36%, Maturing January 18, 2012

 

2,613,827

 

741,974

 

Term Loan, 7.36%, Maturing January 18, 2012

 

720,086

 

 

 

 

 

$

8,457,513

 

Ecological Services and Equipment — 2.3%

 

 

 

 

 

Allied Waste Industries, Inc.

 

 

 

$

1,297,702

 

Term Loan, 5.32%, Maturing January 15, 2012

 

$

1,246,767

 

2,387,805

 

Term Loan, 7.09%, Maturing January 15, 2012

 

2,299,542

 

 

 

Blue Waste B.V. (AVR Acquisition)

 

 

 

EUR

1,000,000

 

Term Loan, 6.16%, Maturing April 1, 2015

 

1,344,040

 

 

 

Cory Environmental Holdings

 

 

 

GBP

500,000

 

Term Loan, 9.77%, Maturing September 30, 2014

 

1,024,280

 

 

 

Duratek, Inc.

 

 

 

2,852

 

Term Loan, 7.66%, Maturing June 7, 2013

 

2,817

 

 

 

EnergySolutions, LLC

 

 

 

4,059

 

Term Loan, 7.66%, Maturing June 7, 2013

 

4,008

 

 

 

Environmental Systems, Inc.

 

 

 

2,500,000

 

Term Loan, 12.49%, Maturing December 12, 2010

 

1,509,375

 

 

 

IESI Corp.

 

 

 

970,588

 

Term Loan, 7.08%, Maturing January 20, 2012

 

951,176

 

 

 

Kemble Water Structure Ltd.

 

 

 

GBP

1,250,000

 

Term Loan, 9.77%, Maturing October 13, 2013

 

2,518,632

 

 

 

Sensus Metering Systems, Inc.

 

 

 

2,243,478

 

Term Loan, 7.37%, Maturing December 17, 2010

 

2,232,261

 

210,978

 

Term Loan, 7.37%, Maturing December 17, 2010

 

209,923

 

 

 

 

 

$

13,342,821

 

Electronics/Electrical — 4.7%

 

 

 

 

 

Advanced Micro Devices, Inc.

 

 

 

$

1,845,975

 

Term Loan, 7.36%, Maturing December 31, 2013

 

$

1,737,396

 

 

 

AMI Semiconductor, Inc.

 

 

 

1,817,738

 

Term Loan, 6.86%, Maturing April 1, 2012

 

1,785,928

 

10




 

 

 

 

 

Aspect Software, Inc.

 

 

 

$

2,009,813

 

Term Loan, 8.36%, Maturing July 11, 2011

 

$

1,947,006

 

1,800,000

 

Term Loan, 12.44%, Maturing July 11, 2013

 

1,710,000

 

 

 

Communications & Power, Inc.

 

 

 

425,926

 

Term Loan, 9.22%, Maturing July 23, 2010

 

421,667

 

 

 

EnerSys Capital, Inc.

 

 

 

1,067,137

 

Term Loan, 7.11%, Maturing March 17, 2011

 

1,065,804

 

 

 

FCI International S.A.S.

 

 

 

216,536

 

Term Loan, 7.76%, Maturing November 1, 2013

 

215,724

 

208,464

 

Term Loan, 7.76%, Maturing November 1, 2013

 

207,682

 

208,464

 

Term Loan, 7.76%, Maturing November 1, 2013

 

205,891

 

216,536

 

Term Loan, 7.76%, Maturing November 1, 2013

 

213,863

 

 

 

Freescale Semiconductor, Inc.

 

 

 

4,303,375

 

Term Loan, 7.11%, Maturing December 1, 2013

 

3,969,373

 

 

 

Infor Enterprise Solutions Holdings

 

 

 

2,625,163

 

Term Loan, 9.11%, Maturing July 28, 2012

 

2,579,222

 

1,369,650

 

Term Loan, 9.11%, Maturing July 28, 2012

 

1,345,681

 

500,000

 

Term Loan, 11.11%, Maturing March 2, 2014

 

478,750

 

183,333

 

Term Loan, 11.61%, Maturing March 2, 2014

 

175,542

 

316,667

 

Term Loan, 11.61%, Maturing March 2, 2014

 

303,208

 

 

 

Network Solutions, Inc.

 

 

 

754,739

 

Term Loan, 7.86%, Maturing March 7, 2014

 

737,285

 

 

 

Open Solutions, Inc.

 

 

 

2,095,118

 

Term Loan, 7.45%, Maturing January 23, 2014

 

1,995,600

 

 

 

Sensata Technologies Finance Co.

 

 

 

1,786,975

 

Term Loan, 7.11%, Maturing April 27, 2013

 

1,733,180

 

 

 

Spectrum Brands, Inc.

 

 

 

57,701

 

Term Loan, 5.17%, Maturing March 30, 2013

 

55,970

 

1,167,299

 

Term Loan, 9.35%, Maturing March 30, 2013

 

1,132,280

 

 

 

TTM Technologies, Inc.

 

 

 

367,875

 

Term Loan, 7.59%, Maturing October 27, 2012

 

356,839

 

 

 

VeriFone, Inc.

 

 

 

736,250

 

Term Loan, 7.11%, Maturing October 31, 2013

 

725,206

 

 

 

Vertafore, Inc.

 

 

 

2,244,375

 

Term Loan, 7.86%, Maturing January 31, 2012

 

2,165,822

 

850,000

 

Term Loan, 11.36%, Maturing January 31, 2013

 

811,750

 

 

 

 

 

$

28,076,669

 

Equipment Leasing — 1.1%

 

 

 

 

 

AWAS Capital, Inc.

 

 

 

$

2,140,300

 

Term Loan, 11.38%, Maturing March 22, 2013

 

$

2,097,494

 

 

 

Maxim Crane Works, L.P.

 

 

 

875,000

 

Term Loan, 7.36%, Maturing June 29, 2014

 

855,312

 

 

 

United Rentals, Inc.

 

 

 

1,121,250

 

Term Loan, 5.32%, Maturing February 14, 2011

 

1,102,329

 

2,457,047

 

Term Loan, 7.32%, Maturing February 14, 2011

 

2,415,584

 

 

 

 

 

$

6,470,719

 

11




 

 

 

Farming/Agriculture — 0.5%

 

 

 

 

 

BF Bolthouse HoldCo, LLC

 

 

 

$

1,150,000

 

Term Loan, 10.86%, Maturing December 16, 2013

 

$

1,139,458

 

 

 

Central Garden & Pet Co.

 

 

 

2,049,063

 

Term Loan, 6.82%, Maturing February 28, 2014

 

2,026,011

 

 

 

 

 

$

3,165,469

 

Financial Intermediaries — 1.8%

 

 

 

 

 

Citco III, Ltd.

 

 

 

$

525,000

 

Term Loan, 7.63%, Maturing June 30, 2014

 

$

525,000

 

 

 

Coinstar, Inc.

 

 

 

520,782

 

Term Loan, 7.36%, Maturing July 7, 2011

 

523,061

 

 

 

Grosvenor Capital Management

 

 

 

1,542,250

 

Term Loan, 7.61%, Maturing December 5, 2013

 

1,495,982

 

 

 

INVESTools, Inc.

 

 

 

450,000

 

Term Loan, 8.61%, Maturing August 13, 2012

 

445,500

 

 

 

iPayment, Inc.

 

 

 

1,686,231

 

Term Loan, 7.35%, Maturing May 10, 2013

 

1,622,997

 

 

 

Jupiter Asset Management Group

 

 

 

GBP

475,000

 

Term Loan, 8.05%, Maturing June 30, 2015

 

926,615

 

 

 

LPL Holdings, Inc.

 

 

 

3,579,846

 

Term Loan, 7.36%, Maturing December 18, 2014

 

3,463,501

 

 

 

Oxford Acquisition III, Ltd.

 

 

 

1,000,000

 

Term Loan, Maturing May 24, 2014 (3)

 

971,250

 

 

 

RJO Holdings Corp. (RJ O’Brien)

 

 

 

475,000

 

Term Loan, 8.32%, Maturing July 31, 2014

 

469,062

 

 

 

 

 

$

10,442,968

 

Food Products — 4.4%

 

 

 

 

 

Acosta, Inc.

 

 

 

$

3,070,861

 

Term Loan, 7.57%, Maturing July 28, 2013

 

$

2,971,058

 

 

 

Advantage Sales & Marketing, Inc.

 

 

 

425,000

 

Term Loan, 7.36%, Maturing March 29, 2013

 

407,469

 

 

 

Black Lion Beverages III B.V.

 

 

 

EUR

147,059

 

Term Loan, 6.31%, Maturing December 31, 2013

 

196,628

 

EUR

852,941

 

Term Loan, 6.31%, Maturing December 31, 2014

 

1,140,445

 

 

 

Chiquita Brands, LLC

 

 

 

1,166,200

 

Term Loan, 8.38%, Maturing June 28, 2012

 

1,146,520

 

 

 

Dean Foods Co.

 

 

 

3,466,313

 

Term Loan, 6.86%, Maturing April 2, 2014

 

3,351,924

 

 

 

Dole Food Company, Inc.

 

 

 

162,791

 

Term Loan, 5.23%, Maturing April 12, 2013

 

154,244

 

1,205,669

 

Term Loan, 7.45%, Maturing April 12, 2013

 

1,142,371

 

361,701

 

Term Loan, 7.54%, Maturing April 12, 2013

 

342,711

 

 

 

Michael Foods, Inc.

 

 

 

3,152,042

 

Term Loan, 7.36%, Maturing November 21, 2010

 

3,094,256

 

 

 

National Dairy Holdings, L.P.

 

 

 

727,143

 

Term Loan, 7.32%, Maturing March 15, 2012

 

727,143

 

12




 

 

 

 

 

Pinnacle Foods Finance, LLC

 

 

 

$

3,775,000

 

Term Loan, 8.11%, Maturing April 2, 2014

 

$

3,576,812

 

 

 

Provimi Group SA

 

 

 

EUR

2,100,000

 

Term Loan, Maturing June 28, 2015 (3)

 

2,831,466

 

EUR

500,000

 

Term Loan, Maturing December 28, 2016 (3)

 

678,436

 

 

 

QCE Finance, LLC

 

 

 

1,241,231

 

Term Loan, 7.61%, Maturing May 5, 2013

 

1,192,272

 

950,000

 

Term Loan, 11.11%, Maturing November 5, 2013

 

922,291

 

 

 

Reddy Ice Group, Inc.

 

 

 

1,970,000

 

Term Loan, 7.11%, Maturing August 9, 2012

 

1,973,694

 

 

 

 

 

$

25,849,740

 

Food Service — 2.3%

 

 

 

 

 

AFC Enterprises, Inc.

 

 

 

$

465,454

 

Term Loan, 7.63%, Maturing May 23, 2009

 

$

462,545

 

 

 

Aramark Corp.

 

 

 

GBP

997,500

 

Term Loan, 8.08%, Maturing January 27, 2014

 

1,905,352

 

 

 

Buffets, Inc.

 

 

 

186,667

 

Term Loan, 5.25%, Maturing May 1, 2013

 

185,267

 

1,406,267

 

Term Loan, 8.11%, Maturing November 1, 2013

 

1,395,720

 

 

 

Burger King Corp.

 

 

 

1,078,126

 

Term Loan, 6.88%, Maturing June 30, 2012

 

1,050,364

 

 

 

CBRL Group, Inc.

 

 

 

1,772,182

 

Term Loan, 6.86%, Maturing April 27, 2013

 

1,709,270

 

 

 

Denny’s, Inc.

 

 

 

133,333

 

Term Loan, 7.32%, Maturing March 31, 2012

 

131,583

 

718,518

 

Term Loan, 7.36%, Maturing March 31, 2012

 

709,088

 

 

 

JRD Holdings, Inc.

 

 

 

650,000

 

Term Loan, 7.87%, Maturing June 26, 2014

 

611,000

 

 

 

Krispy Kreme Doughnut Corp.

 

 

 

433,800

 

Term Loan, 8.36%, Maturing February 16, 2014

 

431,089

 

 

 

NPC International, Inc.

 

 

 

391,083

 

Term Loan, 7.11%, Maturing May 3, 2013

 

379,351

 

 

 

OSI Restaurant Partners, LLC

 

 

 

60,150

 

Term Loan, 7.88%, Maturing May 9, 2013

 

57,504

 

739,850

 

Term Loan, 7.63%, Maturing May 9, 2014

 

707,296

 

 

 

RMK Acquisition Corp. (Aramark)

 

 

 

163,977

 

Term Loan, 5.36%, Maturing January 26, 2014

 

154,753

 

2,327,001

 

Term Loan, 7.36%, Maturing January 26, 2014

 

2,196,107

 

 

 

Sagittarius Restaurants, LLC

 

 

 

395,000

 

Term Loan, 7.61%, Maturing March 29, 2013

 

387,717

 

 

 

Selecta

 

 

 

EUR

743,561

 

Term Loan, Maturing December 28, 2015 (3)

 

1,017,823

 

 

 

 

 

$

13,491,829

 

 

13




 

 

Food/Drug Retailers — 2.2%

 

 

 

 

 

General Nutrition Centers, Inc.

 

 

 

$

1,047,375

 

Term Loan, 7.61%, Maturing September 16, 2013

 

$

1,017,263

 

 

 

Iceland Foods Group, Ltd.

 

 

 

GBP

1,250,000

 

Term Loan, 8.02%, Maturing May 2, 2014

 

2,514,662

 

GBP

1,250,000

 

Term Loan, 8.52%, Maturing May 2, 2015

 

2,527,362

 

 

 

Rite Aid Corp.

 

 

 

3,900,000

 

Term Loan, 7.07%, Maturing June 1, 2014

 

3,897,562

 

 

 

Roundy’s Supermarkets, Inc.

 

 

 

3,373,796

 

Term Loan, 8.11%, Maturing November 3, 2011

 

3,293,669

 

 

 

 

 

$

13,250,518

 

Forest Products — 2.8%

 

 

 

 

 

Appleton Papers, Inc.

 

 

 

$

1,350,000

 

Term Loan, 7.10%, Maturing June 5, 2014

 

$

1,305,000

 

 

 

Boise Cascade Holdings, LLC

 

 

 

768,503

 

Term Loan, 0.00%, Maturing April 30, 2014 (2)

 

719,832

 

3,422,918

 

Term Loan, 6.86%, Maturing April 30, 2014

 

3,206,134

 

 

 

Georgia-Pacific Corp.

 

 

 

8,717,250

 

Term Loan, 7.11%, Maturing December 20, 2012

 

8,258,034

 

 

 

NewPage Corp.

 

 

 

1,820,206

 

Term Loan, 7.63%, Maturing May 2, 2011

 

1,795,937

 

 

 

Xerium Technologies, Inc.

 

 

 

1,257,474

 

Term Loan, 8.11%, Maturing May 18, 2012

 

1,200,887

 

 

 

 

 

$

16,485,824

 

Healthcare — 11.8%

 

 

 

 

 

Accellent, Inc.

 

 

 

$

2,337,168

 

Term Loan, 7.86%, Maturing November 22, 2012

 

$

2,220,309

 

 

 

Alliance Imaging, Inc.

 

 

 

1,066,583

 

Term Loan, 7.88%, Maturing December 29, 2011

 

1,055,029

 

 

 

American Medical Systems

 

 

 

1,564,765

 

Term Loan, 7.68%, Maturing July 20, 2012

 

1,556,941

 

 

 

AMN Healthcare, Inc.

 

 

 

373,664

 

Term Loan, 7.11%, Maturing November 2, 2011

 

364,323

 

 

 

AMR HoldCo, Inc.

 

 

 

1,888,876

 

Term Loan, 7.36%, Maturing February 10, 2012

 

1,835,751

 

 

 

Biomet, Inc.

 

 

 

2,750,000

 

Term Loan, Maturing December 26, 2014 (3)

 

2,605,625

 

EUR

1,225,000

 

Term Loan, Maturing December 26, 2014 (3)

 

1,674,745

 

 

 

 

Capio AB

 

 

 

EUR

227,051

 

Term Loan, 6.36%, Maturing April 24, 2015

 

304,194

 

EUR

272,949

 

Term Loan, 6.36%, Maturing April 24, 2015

 

365,687

 

EUR

227,051

 

Term Loan, 6.48%, Maturing April 16, 2016

 

306,137

 

EUR

272,949

 

Term Loan, 6.48%, Maturing April 24, 2016

 

368,022

 

 

 

Cardinal Health 409, Inc.

 

 

 

2,275,000

 

Term Loan, 7.61%, Maturing April 10, 2014

 

2,138,500

 

14




 

 

 

 

 

Carestream Health, Inc.

 

 

 

$

2,550,000

 

Term Loan, 7.34%, Maturing April 30, 2013

 

$

2,416,125

 

1,000,000

 

Term Loan, 10.59%, Maturing October 30, 2013

 

985,000

 

 

 

Carl Zeiss Vision Holding GmbH

 

 

 

1,300,000

 

Term Loan, 7.84%, Maturing March 23, 2015

 

1,280,500

 

 

 

Concentra, Inc.

 

 

 

600,000

 

Term Loan, 10.86%, Maturing June 25, 2015

 

594,000

 

 

 

CONMED Corp.

 

 

 

486,139

 

Term Loan, 7.07%, Maturing April 13, 2013

 

471,555

 

 

 

CRC Health Corp.

 

 

 

493,665

 

Term Loan, 7.61%, Maturing February 6, 2013

 

483,792

 

496,250

 

Term Loan, 7.86%, Maturing February 6, 2013

 

486,325

 

 

 

Dako EQT Project Delphi

 

 

 

500,000

 

Term Loan, 9.84%, Maturing December 12, 2016

 

505,000

 

 

 

DaVita, Inc.

 

 

 

4,047,997

 

Term Loan, 6.86%, Maturing October 5, 2012

 

3,841,703

 

 

 

Emdeon Business Services, LLC

 

 

 

1,682,103

 

Term Loan, 7.61%, Maturing November 16, 2013

 

1,627,435

 

 

 

Encore Medical Finance, LLC

 

 

 

1,813,178

 

Term Loan, 7.88%, Maturing November 3, 2013

 

1,772,382

 

 

 

Fenwal, Inc.

 

 

 

500,000

 

Term Loan, 10.61%, Maturing August 28, 2014

 

476,250

 

 

 

FGX International, Inc.

 

 

 

588,000

 

Term Loan, 9.36%, Maturing December 12, 2012

 

564,480

 

 

 

FHC Health Systems, Inc.

 

 

 

367,127

 

Term Loan, 12.07%, Maturing December 18, 2009

 

370,798

 

256,989

 

Term Loan, 14.07%, Maturing December 18, 2009

 

259,559

 

500,000

 

Term Loan, 15.11%, Maturing February 7, 2011

 

507,500

 

 

 

Fresenius Medical Care Holdings

 

 

 

2,497,924

 

Term Loan, 6.74%, Maturing March 31, 2013

 

2,408,825

 

 

 

Hanger Orthopedic Group, Inc.

 

 

 

717,755

 

Term Loan, 7.61%, Maturing May 30, 2013

 

714,166

 

 

 

HCA, Inc.

 

 

 

6,741,125

 

Term Loan, 7.61%, Maturing November 18, 2013

 

6,519,794

 

 

 

Health Management Association, Inc.

 

 

 

3,068,750

&