UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

 

 

 

 

 

 

 

FORM N-Q

 

 

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

 

Investment Company Act file number

811-09013

 

Eaton Vance Senior Income 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 service)

 

Registrant's telephone number, including area code:

(617) 482-8260

 

 

Date of fiscal year end:

June 30

 

 

Date of reporting period:

September 30, 2004

 

 



 

Item 1. Schedule of Investments

 



 

Eaton Vance Senior Income Trust

as of September 30, 2004

PORTFOLIO OF INVESTMENTS (Unaudited)

 

 

Senior, Floating Rate Interests — 141.8% (1)

 

Principal
Amount

 

Borrower/Tranche Description

 

Value

 

Advertising — 0.9%

 

 

 

 

 

 

 

Adams Outdoor Advertising, L.P.

 

 

 

$

300,000

 

Term Loan, Maturing April 15, 2012

 

$

305,375

 

 

 

Lamar Media Corp.

 

 

 

2,500,000

 

Term Loan, Maturing June 30, 2010

 

2,523,437

 

 

 

 

 

$

2,828,812

 

 

 

 

 

 

 

Aerospace and Defense — 1.5%

 

 

 

 

 

ARINC, Inc.

 

 

 

895,500

 

Term Loan, Maturing March 10, 2010

 

908,932

 

 

 

Standard Aero Holdings, Inc.

 

 

 

387,926

 

Term Loan, Maturing August 24, 2012

 

393,260

 

 

 

Transdigm, Inc.

 

 

 

1,990,000

 

Term Loan, Maturing July 22, 2010

 

2,017,985

 

 

 

United Defense Industries, Inc.

 

 

 

1,563,830

 

Term Loan, Maturing June 30, 2009

 

1,577,905

 

 

 

 

 

$

4,898,082

 

 

 

 

 

 

 

Auto Components — 9.1%

 

 

 

 

 

Accuride Corp.

 

 

 

2,400,000

 

Term Loan, Maturing January 21, 2007

 

2,461,500

 

 

 

Collins and Aikman Products, Co.

 

 

 

1,389,040

 

Revolving Loan, Maturing August 31, 2009

 

1,390,776

 

 

 

Dayco Products, LLC

 

 

 

1,396,500

 

Term Loan, Maturing June 23, 2011

 

1,419,630

 

 

 

Dura Operating Corp.

 

 

 

982,412

 

Term Loan, Maturing March 31, 2007

 

990,702

 

 

 

Exide Technologies

 

 

 

915,000

 

Term Loan, Maturing May 5, 2010

 

917,287

 

915,000

 

Term Loan, Maturing May 5, 2010

 

917,859

 

 

 

Federal-Mogul Corp.

 

 

 

750,000

 

Term Loan, Maturing February 24, 2005

 

692,344

 

1,500,000

 

Term Loan, Maturing February 24, 2005

 

1,397,344

 

763,183

 

Term Loan, Maturing February 24, 2005

 

768,907

 

 

1



 

 

 

Gleason Corp.

 

 

 

$

275,000

 

Term Loan, Maturing July 27, 2011

 

$

278,437

 

500,000

 

Term Loan, Maturing January 31, 2012

 

505,000

 

 

 

HLI Operating Co., Inc.

 

 

 

2,147,500

 

Term Loan, Maturing June 3, 2009

 

2,191,792

 

 

 

Key Automotive Group

 

 

 

1,073,750

 

Term Loan, Maturing June 29, 2010

 

1,084,487

 

 

 

Meridian Automotive Systems, Inc.

 

 

 

149,250

 

Term Loan, Maturing April 27, 2010

 

142,285

 

 

 

Metaldyne, Inc.

 

 

 

1,318,193

 

Term Loan, Maturing December 31, 2009

 

1,318,056

 

 

 

Plastech Engineered Products, Inc.

 

 

 

489,655

 

Term Loan, Maturing March 31, 2010

 

497,102

 

 

 

R.J. Tower Corp.

 

 

 

500,000

 

Term Loan, Maturing January 29, 2010

 

508,750

 

 

 

Tenneco Automotive

 

 

 

1,386,841

 

Term Loan, Maturing December 12, 2010

 

1,404,755

 

 

 

The Goodyear Tire & Rubber Co.

 

 

 

900,000

 

Term Loan, Maturing March 31, 2006

 

911,700

 

2,500,000

 

Term Loan, Maturing March 31, 2006

 

2,537,110

 

 

 

TI Automotive, Ltd.

 

 

 

650,000

 

Term Loan, Maturing June 30, 2011

 

650,812

 

 

 

TRW Automotive, Inc.

 

 

 

2,871,644

 

Term Loan, Maturing February 27, 2009

 

2,900,957

 

2,084,618

 

Term Loan, Maturing February 27, 2011

 

2,121,968

 

 

 

United Components, Inc.

 

 

 

1,000,000

 

Term Loan, Maturing June 30, 2010

 

1,014,375

 

 

 

 

 

$

29,023,935

 

 

2



 

Broadcast Media — 4.4%

 

 

 

 

 

Block Communications

 

 

 

$

929,961

 

Term Loan, Maturing November 30, 2009

 

$

936,936

 

 

 

CanWest Media, Inc.

 

 

 

2,259,140

 

Term Loan, Maturing August 15, 2009

 

2,288,791

 

 

 

Gray Television, Inc.

 

 

 

997,500

 

Term Loan, Maturing December 31, 2010

 

1,005,605

 

 

 

Lin Television Corp.

 

 

 

735,000

 

Term Loan, Maturing December 31, 2007

 

744,384

 

690,000

 

Term Loan, Maturing December 31, 2007

 

699,775

 

 

 

NEP Supershooters, L.P.

 

 

 

500,000

 

Term Loan, Maturing August 3, 2011

 

502,500

 

 

 

Nexstar Broadcasting, Inc.

 

 

 

674,225

 

Term Loan, Maturing December 31, 2010

 

675,068

 

368,162

 

Term Loan, Maturing December 31, 2010

 

369,083

 

 

 

PanAmsat Corp.

 

 

 

2,739,905

 

Term Loan, Maturing August 20, 2011

 

2,744,615

 

 

 

Rainbow National Services, LLC

 

 

 

1,488,680

 

Term Loan, Maturing March 31, 2012

 

1,509,708

 

 

 

Susquehanna Media Co.

 

 

 

2,650,000

 

Term Loan, Maturing March 31, 2012

 

2,683,125

 

 

 

 

 

$

14,159,590

 

 

 

 

 

 

 

Cable Television — 8.7%

 

 

 

 

 

Adelphia Communications Corp.

 

 

 

968,268

 

DIP Loan, Maturing March 31, 2005

 

972,908

 

 

 

Atlantic Broadband Finance, LLC

 

 

 

1,494,183

 

Term Loan, Maturing February 10, 2011

 

1,514,262

 

 

 

Bragg Communication, Inc.

 

 

 

560,000

 

Term Loan, Maturing August 31, 2011

 

565,600

 

 

 

Bresnan Communications, LLC

 

 

 

500,000

 

Term Loan, Maturing September 30, 2009

 

504,791

 

1,000,000

 

Term Loan, Maturing September 30, 2010

 

1,014,063

 

 

3



 

 

 

Canadian Cable Acquisition Company, Inc.

 

 

 

$

760,000

 

Term Loan, Maturing July 27, 2011

 

$

767,363

 

 

 

Cebridge Connections, Inc.

 

 

 

760,735

 

Term Loan, Maturing February 23, 2009

 

764,538

 

796,000

 

Term Loan, Maturing February 23, 2010

 

801,970

 

 

 

Charter Communications Operating, LLC

 

 

 

9,226,875

 

Term Loan, Maturing April 27, 2011

 

9,164,326

 

 

 

DirectTV Holdings, LLC

 

 

 

3,303,673

 

Term Loan, Maturing March 6, 2010

 

3,326,386

 

 

 

Insight Midwest Holdings, LLC

 

 

 

1,488,750

 

Term Loan, Maturing December 31, 2009

 

1,509,427

 

1,985,000

 

Term Loan, Maturing December 31, 2009

 

2,012,846

 

 

 

MCC Iowa, LLC

 

 

 

847,875

 

Term Loan, Maturing September 30, 2010

 

855,530

 

 

 

Mediacom Southeast

 

 

 

775,692

 

Revolving Loan, Maturing March 31, 2008

 

775,692

 

1,461,848

 

Term Loan, Maturing September 30, 2008

 

1,472,811

 

 

 

NTL, Inc.

 

 

 

1,750,000

 

Term Loan, Maturing April 13, 2012

 

1,763,125

 

 

 

 

 

$

27,785,638

 

 

 

 

 

 

 

Casinos and Gaming — 3.6%

 

 

 

 

 

Alliance Gaming Corp.

 

 

 

2,721,489

 

Term Loan, Maturing September 5, 2009

 

2,757,774

 

 

 

Ameristar Casinos, Inc.

 

 

 

1,270,900

 

Term Loan, Maturing December 31, 2006

 

1,287,978

 

 

 

Isle of Capri Casinos

 

 

 

3,097,896

 

Term Loan, Maturing April 25, 2008

 

3,138,233

 

 

 

Marina District Finance Co.

 

 

 

983,861

 

Term Loan, Maturing December 31, 2007

 

989,191

 

 

 

Penn National Gaming, Inc.

 

 

 

803,679

 

Term Loan, Maturing July 31, 2006

 

816,538

 

 

 

Pinnacle Entertainment, Inc.

 

 

 

735,000

 

Term Loan, Maturing August 27, 2010

 

744,187

 

 

4



 

 

 

Scientific Games Corp.

 

 

 

$

992,500

 

Term Loan, Maturing December 31, 2009

 

$

1,006,974

 

 

 

Venetian Casino Resort, LLC

 

 

 

863,636

 

Term Loan, Maturing June 15, 2011

 

877,131

 

 

 

 

 

$

11,618,006

 

 

 

 

 

 

 

Chemicals — 6.7%

 

 

 

 

 

Brenntag AG

 

 

 

1,275,000

 

Term Loan, Maturing December 9, 2011

 

1,297,312

 

 

 

Celanese AG

 

 

 

344,908

 

Term Loan, Maturing June 4, 2011

 

350,890

 

700,000

 

Term Loan, Maturing December 8, 2011

 

713,417

 

 

 

CP Kelco U.S., Inc.

 

 

 

0

 

Term Loan, Maturing March 31, 2008

 

0

 

0

 

Term Loan, Maturing September 30, 2008

 

0

 

 

 

FMC Corp.

 

 

 

488,362

 

Term Loan, Maturing October 21, 2007

 

492,391

 

 

 

Georgia Gulf Corp.

 

 

 

447,551

 

Term Loan, Maturing December 2, 2010

 

454,357

 

 

 

Hercules, Inc.

 

 

 

497,500

 

Term Loan, Maturing October 8, 2010

 

501,853

 

 

 

Huntsman International, LLC

 

 

 

2,308,763

 

Term Loan, Maturing December 31, 2010

 

2,343,972

 

 

 

Huntsman, LLC

 

 

 

166,756

 

Term Loan, Maturing March 31, 2007

 

167,277

 

1,051,580

 

Term Loan, Maturing March 31, 2007

 

1,054,866

 

 

 

IMC Global, Inc.

 

 

 

2,781,234

 

Term Loan, Maturing November 17, 2006

 

2,794,445

 

 

 

Innophos, Inc.

 

 

 

210,364

 

Term Loan, Maturing August 13, 2010

 

213,125

 

 

 

ISP Chemco, Inc.

 

 

 

696,500

 

Term Loan, Maturing March 27, 2011

 

704,336

 

 

 

Kraton Polymers, LLC

 

 

 

1,264,287

 

Term Loan, Maturing December 5, 2008

 

1,271,399

 

 

5



 

 

 

Nalco Co.

 

 

 

$

3,375,628

 

Term Loan, Maturing November 4, 2010

 

$

3,419,416

 

 

 

Polymer Group, Inc.

 

 

 

1,271,813

 

Term Loan, Maturing April 27, 2010

 

1,281,616

 

1,250,000

 

Term Loan, Maturing April 27, 2011

 

1,254,687

 

 

 

Rockwood Specialties Group, Inc.

 

 

 

1,650,000

 

Term Loan, Maturing July 30, 2012

 

1,663,020

 

 

 

VWR International, Inc.

 

 

 

617,850

 

Term Loan, Maturing April 7, 2011

 

628,341

 

 

 

Wellman, Inc.

 

 

 

400,000

 

Term Loan, Maturing February 10, 2009

 

407,917

 

 

 

Westlake Chemical Corp.

 

 

 

377,083

 

Term Loan, Maturing July 31, 2010

 

382,033

 

 

 

 

 

$

21,396,670

 

 

 

 

 

 

 

Coal — 0.8%

 

 

 

 

 

Consol Energy, Inc.

 

 

 

740,000

 

Term Loan, Maturing June 30, 2010

 

752,025

 

 

 

Foundation Coal Corp.

 

 

 

950,000

 

Term Loan, Maturing July 30, 2011

 

961,162

 

 

 

Peabody Energy Corp.

 

 

 

738,750

 

Term Loan, Maturing March 31, 2010

 

747,676

 

 

 

 

 

$

2,460,863

 

 

 

 

 

 

 

Commercial Services — 5.3%

 

 

 

 

 

Acosta Sales Company, Inc.

 

 

 

525,000

 

Term Loan, Maturing August 13, 2010

 

529,594

 

 

 

Advanstar Communications, Inc.

 

 

 

298,128

 

Term Loan, Maturing November 17, 2007

 

300,053

 

 

 

Anthony Crane Rental, L.P.

 

 

 

1,218,083

 

Term Loan, Maturing July 20, 2006

 

971,421

 

 

 

Baker & Taylor, Inc.

 

 

 

1,200,000

 

Term Loan, Maturing May 6, 2011

 

1,215,000

 

 

 

Coinmach Laundry Corp.

 

 

 

3,801,015

 

Term Loan, Maturing July 25, 2009

 

3,845,559

 

 

 

Corrections Corp. of America

 

 

 

984,773

 

Term Loan, Maturing March 31, 2008

 

1,002,006

 

 

6



 

 

 

Environmental Systems Products Holdings, Inc.

 

 

 

$

794,791

 

Term Loan, Maturing December 12, 2008

 

$

800,255

 

 

 

Gate Gourmet Borrower, LLC

 

 

 

1,980,000

 

Term Loan, Maturing December 31, 2008

 

2,019,600

 

 

 

Identity Now Holdings, LLC

 

 

 

442,151

 

Term Loan, Maturing November 30, 2006 (2)

 

336,034

 

 

 

Interline Brands, Inc.

 

 

 

1,893,263

 

Term Loan, Maturing November 30, 2009

 

1,906,279

 

 

 

Panavision, Inc.

 

 

 

1,084,278

 

Term Loan, Maturing January 12, 2007

 

1,094,105

 

 

 

Pike Electric

 

 

 

271,374

 

Term Loan, Maturing July 1, 2012

 

276,293

 

 

 

SecurityCo, Inc.

 

 

 

498,750

 

Term Loan, Maturing June 28, 2010

 

498,750

 

 

 

United Rentals, Inc.

 

 

 

166,667

 

Term Loan, Maturing February 14, 2011

 

167,222

 

829,167

 

Term Loan, Maturing February 14, 2011

 

833,727

 

 

 

Williams Scotsman, Inc.

 

 

 

994,898

 

Term Loan, Maturing December 31, 2006

 

1,003,603

 

 

 

 

 

$

16,799,501

 

 

 

 

 

 

 

Computer Software & Services — 0.7%

 

 

 

 

 

CCC Information Services Group

 

 

 

536,515

 

Term Loan, Maturing August 20, 2010

 

540,539

 

 

 

InfoUSA, Inc.

 

 

 

423,938

 

Term Loan, Maturing June 4, 2010

 

429,237

 

 

 

Mitchell International, Inc

 

 

 

230,000

 

Term Loan, Maturing August 13, 2011

 

231,941

 

498,750

 

Term Loan, Maturing August 13, 2012

 

499,062

 

 

 

UGS Corp.

 

 

 

399,000

 

Term Loan, Maturing May 27, 2011

 

402,866

 

 

 

 

 

$

2,103,645

 

 

 

 

 

 

 

Construction Materials — 0.8%

 

 

 

 

 

Formica Corp.

 

 

 

64,825

 

Term Loan, Maturing June 10, 2010

 

65,149

 

158,449

 

Term Loan, Maturing June 10, 2010

 

159,241

 

81,031

 

Term Loan, Maturing June 10, 2010

 

81,436

 

236,039

 

Term Loan, Maturing June 10, 2010

 

237,219

 

 

7



 

 

 

Nortek, Inc.

 

 

 

$

950,000

 

Term Loan, Maturing August 27, 2011

 

$

962,271

 

 

 

Ply Gem Industries, Inc.

 

 

 

375,000

 

Term Loan, Maturing February 12, 2011

 

378,047

 

659,685

 

Term Loan, Maturing February 12, 2011

 

665,045

 

116,415

 

Term Loan, Maturing February 12, 2011

 

117,361

 

 

 

 

 

$

2,665,769

 

 

 

 

 

 

 

Containers and Packaging - Metal and Glass — 2.6%

 

 

 

 

 

BWAY Corp.

 

 

 

358,333

 

Term Loan, Maturing June 30, 2011

 

363,820

 

 

 

Owens-Illinois, Inc.

 

 

 

826,087

 

Term Loan, Maturing April 1, 2007

 

836,327

 

1,500,000

 

Term Loan, Maturing April 1, 2008

 

1,521,094

 

 

 

Silgan Holdings, Inc.

 

 

 

4,585,784

 

Term Loan, Maturing December 31, 2008

 

4,635,943

 

 

 

U.S. Can Corp.

 

 

 

995,000

 

Term Loan, Maturing January 10, 2010

 

992,512

 

 

 

 

 

$

8,349,696

 

 

 

 

 

 

 

Containers and Packaging - Paper — 5.1%

 

 

 

 

 

Graphic Packaging International, Inc.

 

 

 

4,950,000

 

Term Loan, Maturing August 8, 2009

 

4,988,363

 

 

 

Greif Bros. Corp.

 

 

 

565,705

 

Term Loan, Maturing August 31, 2008

 

572,352

 

 

 

Jefferson Smurfit Corp.

 

 

 

2,745,454

 

Term Loan, Maturing March 31, 2007

 

2,761,757

 

 

 

Printpack Holdings, Inc.

 

 

 

3,063,901

 

Term Loan, Maturing April 30, 2009

 

3,094,540

 

 

 

Solo Cup Co.

 

 

 

1,363,712

 

Term Loan, Maturing February 27, 2011

 

1,377,350

 

 

 

Stone Container Corp.

 

 

 

3,154,684

 

Term Loan, Maturing June 30, 2009

 

3,176,865

 

414,703

 

Term Loan, Maturing June 30, 2009

 

417,554

 

 

 

 

 

$

16,388,781

 

 

8



 

Containers and Packaging - Plastics — 1.1%

 

 

 

 

 

Berry Plastics Corp.

 

 

 

$

2,150,097

 

Term Loan, Maturing July 22, 2010

 

$

2,177,870

 

 

 

Consolidated Container Holdings, LLC

 

 

 

648,375

 

Term Loan, Maturing December 15, 2008

 

656,885

 

 

 

Crown Americas, Inc.

 

 

 

550,000

 

Term Loan, Maturing September 1, 2011

 

553,438

 

 

 

 

 

$

3,388,193

 

 

 

 

 

 

 

Educational Services — 1.1%

 

 

 

 

 

American Achievement Corp.

 

 

 

348,250

 

Term Loan, Maturing March 25, 2011

 

351,842

 

 

 

Jostens, Inc.

 

 

 

1,293,192

 

Term Loan, Maturing July 15, 2010

 

1,305,477

 

 

 

Knowledge Learning Corp.

 

 

 

951,761

 

Term Loan, Maturing May 15, 2010

 

957,710

 

 

 

Weekly Reader Corp.

 

 

 

750,000

 

Term Loan, Maturing March 18, 2009

 

750,469

 

 

 

 

 

$

3,365,498

 

 

 

 

 

 

 

Electronic Equipment & Instruments — 1.2%

 

 

 

 

 

Communications & Power Industries, Inc.

 

 

 

497,500

 

Term Loan, Maturing July 23, 2010

 

505,377

 

 

 

Global Cash Access, LLC

 

 

 

341,250

 

Term Loan, Maturing March 10, 2010

 

346,155

 

 

 

Invensys International Holdings, Ltd.

 

 

 

2,076,015

 

Term Loan, Maturing September 5, 2009

 

2,098,073

 

 

 

Juno Lighting, Inc.

 

 

 

425,455

 

Term Loan, Maturing November 21, 2010

 

431,836

 

 

 

SecurityCo, Inc.

 

 

 

500,000

 

Term Loan, Maturing June 28, 2011

 

497,500

 

 

 

 

 

$

3,878,941

 

 

9



 

Entertainment — 3.9%

 

 

 

 

 

Hollywood Entertainment Corp.

 

 

 

$

625,000

 

Term Loan, Maturing March 31, 2008

 

$

627,734

 

 

 

Lions Gate Entertainment, Inc.

 

 

 

388,889

 

Term Loan, Maturing December 31, 2008

 

392,292

 

 

 

Metro-Goldwyn-Mayer Studios, Inc.

 

 

 

4,500,000

 

Term Loan, Maturing April 26, 2011

 

4,518,000

 

 

 

Six Flags Theme Parks, Inc.

 

 

 

2,257,948

 

Term Loan, Maturing June 30, 2009

 

2,277,000

 

 

 

Universal City Development Partners, L.P.

 

 

 

1,067,525

 

Term Loan, Maturing June 30, 2007

 

1,071,528

 

 

 

WMG Acquisition Corp.

 

 

 

3,383,000

 

Term Loan, Maturing February 28, 2011

 

3,434,046

 

 

 

 

 

$

12,320,600

 

 

 

 

 

 

 

Environmental Services — 2.1%

 

 

 

 

 

Allied Waste Industries, Inc.

 

 

 

500,000

 

Term Loan, Maturing January 15, 2009

 

507,313

 

3,400,234

 

Term Loan, Maturing January 15, 2010

 

3,455,488

 

 

 

Casella Waste Systems, Inc.

 

 

 

1,633,500

 

Term Loan, Maturing January 24, 2010

 

1,655,451

 

 

 

IESI Corp.

 

 

 

495,000

 

Term Loan, Maturing September 30, 2010

 

502,734

 

 

 

Ionics, Inc.

 

 

 

523,703

 

Term Loan, Maturing February 13, 2011

 

531,068

 

 

 

 

 

$

6,652,054

 

 

 

 

 

 

 

Financials — 0.6%

 

 

 

 

 

Refco Group Ltd., LLC

 

 

 

1,830,000

 

Term Loan, Maturing August 5, 2011

 

1,830,000

 

 

 

 

 

$

1,830,000

 

 

 

 

 

 

 

Food, Beverages and Tobacco — 6.7%

 

 

 

 

 

American Seafood Holdings, Inc.

 

 

 

337,034

 

Term Loan, Maturing September 30, 2007

 

337,034

 

748,585

 

Term Loan, Maturing March 31, 2009

 

752,562

 

 

10



 

 

 

Del Monte Corp.

 

 

 

$

1,593,925

 

Term Loan, Maturing December 20, 2010

 

$

1,619,826

 

 

 

Dr. Pepper/Seven Up Bottling Group, Inc.

 

 

 

1,386,010

 

Term Loan, Maturing December 19, 2010

 

1,403,119

 

 

 

DS Waters Enterprises, L.P.

 

 

 

967,500

 

Term Loan, Maturing November 7, 2009

 

932,186

 

 

 

Interstate Brands Corp.

 

 

 

2,882,406

 

Term Loan, Maturing July 19, 2007

 

2,827,280

 

485,000

 

Term Loan, Maturing July 19, 2007

 

474,694

 

 

 

Maine Beverage Company, LLC

 

 

 

500,000

 

Term Loan, Maturing June 30, 2010

 

502,500

 

 

 

Merisant Co.

 

 

 

1,654,928

 

Term Loan, Maturing January 31, 2010

 

1,664,030

 

 

 

Michael Foods, Inc.

 

 

 

992,500

 

Term Loan, Maturing November 20, 2010

 

1,004,286

 

1,000,000

 

Term Loan, Maturing November 20, 2011

 

1,028,438

 

 

 

Nutra Sweet

 

 

 

1,327,500

 

Term Loan, Maturing June 30, 2008

 

1,314,225

 

 

 

Pinnacle Foods Holdings Corp.

 

 

 

517,416

 

Term Loan, Maturing November 25, 2010

 

521,943

 

2,715,711

 

Term Loan, Maturing November 25, 2010

 

2,739,473

 

 

 

Reddy Ice Group, Inc.

 

 

 

990,000

 

Term Loan, Maturing July 31, 2009

 

1,002,788

 

 

 

Seminis Vegetable Seeds, Inc.

 

 

 

467,632

 

Term Loan, Maturing September 30, 2009

 

474,257

 

 

 

Southern Wine & Spirits of America, Inc.

 

 

 

2,446,296

 

Term Loan, Maturing June 28, 2008

 

2,476,875

 

 

 

Sunny Delight

 

 

 

340,000

 

Term Loan, Maturing August 20, 2010

 

344,250

 

 

 

 

 

$

21,419,766

 

 

 

 

 

 

 

Funeral Service — 0.2%

 

 

 

 

 

Alderwoods Group

 

 

 

613,480

 

Term Loan, Maturing August 19, 2010

 

622,810

 

 

 

 

 

$

622,810

 

 

11



 

Health Care - Equipment & Supplies — 3.5%

 

 

 

 

 

Colgate Medical, Ltd.

 

 

 

$

417,045

 

Term Loan, Maturing December 30, 2008

 

$

420,173

 

 

 

Conmed Corp.

 

 

 

2,131,142

 

Term Loan, Maturing December 31, 2007

 

2,155,561

 

 

 

DJ Orthopedics, Inc.

 

 

 

987,342

 

Term Loan, Maturing May 15, 2009

 

998,449

 

 

 

Empi Corp.

 

 

 

1,390,263

 

Term Loan, Maturing November 24, 2009

 

1,393,739

 

 

 

Hanger Orthopedic Group, Inc.

 

 

 

994,974

 

Term Loan, Maturing September 30, 2009

 

994,974

 

 

 

Kinetic Concepts, Inc.

 

 

 

382,917

 

Term Loan, Maturing October 3, 2009

 

387,543

 

 

 

Leiner Health Products, Inc.

 

 

 

533,663

 

Term Loan, Maturing May 27, 2011

 

540,834

 

 

 

Quintiles Transnational Corp.

 

 

 

1,485,000

 

Term Loan, Maturing September 25, 2009

 

1,507,275

 

 

 

Sunrise Medical Holdings, Inc.

 

 

 

507,450

 

Term Loan, Maturing May 13, 2010

 

511,890

 

 

 

Sybron Dental Management

 

 

 

824,607

 

Term Loan, Maturing June 6, 2009

 

830,792

 

 

 

Triad Hospitals Holdings, Inc.

 

 

 

1,456,042

 

Term Loan, Maturing March 31, 2008

 

1,477,882

 

 

 

 

 

$

11,219,112

 

 

 

 

 

 

 

Health Care - Providers & Services — 4.6%

 

 

 

 

 

Accredo Health, Inc.

 

 

 

1,047,375

 

Term Loan, Maturing April 30, 2011

 

1,052,612

 

 

 

Alliance Imaging, Inc.

 

 

 

1,306,425

 

Term Loan, Maturing June 10, 2008

 

1,302,956

 

 

 

AMN Healthcare, Inc.

 

 

 

404,677

 

Term Loan, Maturing October 2, 2008

 

405,436

 

 

 

Ardent Health Services, Inc.

 

 

 

575,000

 

Term Loan, Maturing July 12, 2011

 

577,516

 

 

 

Community Health Systems, Inc.

 

 

 

3,438,750

 

Term Loan, Maturing July 5, 2010

 

3,446,119

 

 

12



 

 

 

Concentra Operating Corp.

 

 

 

$

987,525

 

Term Loan, Maturing June 30, 2009

 

$

1,001,515

 

 

 

Cross Country Healthcare, Inc.

 

 

 

456,011

 

Term Loan, Maturing June 5, 2009

 

461,996

 

 

 

DaVita, Inc.

 

 

 

2,959,596

 

Term Loan, Maturing March 31, 2009

 

2,991,273

 

 

 

FHC Health Systems, Inc.

 

 

 

348,214

 

Term Loan, Maturing December 18, 2009

 

353,002

 

243,750

 

Term Loan, Maturing December 18, 2009

 

247,102

 

 

 

Magellan Health Services, Inc.

 

 

 

277,778

 

Term Loan, Maturing August 15, 2008

 

281,597

 

493,056

 

Term Loan, Maturing August 15, 2008

 

499,835

 

 

 

Medcath Holdings Corp.

 

 

 

249,375

 

Term Loan, Maturing July 2, 2011

 

252,804

 

 

 

Team Health

 

 

 

1,194,000

 

Term Loan, Maturing March 23, 2011

 

1,198,478

 

 

 

Vanguard Health Holdings Co., LLC

 

 

 

665,000

 

Term Loan, Maturing September 23, 2011

 

675,945

 

 

 

 

 

$

14,748,186

 

 

 

 

 

 

 

Hotels — 0.9%

 

 

 

 

 

CNL Hospitality Partners, L.P.

 

 

 

1,056,338

 

Term Loan, Maturing April 2, 2005

 

1,056,338

 

 

 

Vail Resorts, Inc.

 

 

 

981,313

 

Term Loan, Maturing December 10, 2008

 

990,820

 

 

 

Wyndham International, Inc.

 

 

 

932,852

 

Term Loan, Maturing June 30, 2006

 

927,993

 

 

 

 

 

$

2,975,151

 

 

 

 

 

 

 

Household Furnishing & Appliances — 1.8%

 

 

 

 

 

Goodman Global Holdings, Inc.

 

 

 

537,059

 

Term Loan, Maturing November 21, 2009

 

541,591

 

 

 

Home Interiors & Gifts, Inc.

 

 

 

442,969

 

Term Loan, Maturing March 31, 2011

 

426,800

 

 

 

Sealy Mattress Co.

 

 

 

1,623,212

 

Term Loan, Maturing April 6, 2012

 

1,643,502

 

 

13



 

 

 

Simmons Co.

 

 

 

$

1,968,889

 

Term Loan, Maturing December 19, 2011

 

$

1,988,271

 

 

 

Tempur-Pedic, Inc.

 

 

 

987,500

 

Term Loan, Maturing June 30, 2009

 

993,672

 

 

 

 

 

$

5,593,836

 

 

 

 

 

 

 

Household Products — 1.7%

 

 

 

 

 

Central Garden & Pet Co.

 

 

 

494,987

 

Term Loan, Maturing May 19, 2009

 

500,865

 

 

 

Rayovac Corp.

 

 

 

2,378,879

 

Term Loan, Maturing September 30, 2009

 

2,416,543

 

 

 

United Industries Corp.

 

 

 

2,041,134

 

Term Loan, Maturing April 29, 2011

 

2,069,200

 

498,750

 

Term Loan, Maturing October 31, 2011

 

507,478

 

 

 

 

 

$

5,494,086

 

 

 

 

 

 

 

Insurance — 2.6%

 

 

 

 

 

Alliant Resources Group, Inc.

 

 

 

997,500

 

Term Loan, Maturing August 31, 2011

 

998,747

 

 

 

Conseco, Inc.

 

 

 

2,992,500

 

Term Loan, Maturing June 22, 2010

 

3,045,491

 

 

 

Hilb, Rogal & Hobbs Co.

 

 

 

3,327,175

 

Term Loan, Maturing June 30, 2007

 

3,370,844

 

 

 

U.S.I. Holdings Corp.

 

 

 

990,000

 

Term Loan, Maturing August 11, 2008

 

1,001,138

 

 

 

 

 

$

8,416,220

 

 

 

 

 

 

 

Leisure — 1.7%

 

 

 

 

 

AMF Bowling Worldwide, Inc.

 

 

 

595,645

 

Term Loan, Maturing August 27, 2009

 

601,415

 

 

 

Blount, Inc.

 

 

 

666,666

 

Term Loan, Maturing February 9, 2011

 

678,333

 

 

 

New England Sports Ventures, LLC

 

 

 

4,000,000

 

Term Loan, Maturing February 28, 2005

 

4,000,000

 

 

 

 

 

$

5,279,748

 

 

14



 

Leisure Equipment & Products — 0.4%

 

 

 

 

 

Bombardier Recreational Products, Inc.

 

 

 

$

881,570

 

Term Loan, Maturing December 18, 2010

 

$

896,860

 

388,050

 

Term Loan, Maturing December 18, 2010

 

395,023

 

 

 

 

 

$

1,291,883

 

 

 

 

 

 

 

Machinery — 1.4%

 

 

 

 

 

Bucyrus International, Inc.

 

 

 

110,000

 

Term Loan, Maturing July 28, 2010

 

111,650

 

 

 

Colfax Corp.

 

 

 

668,359

 

Term Loan, Maturing May 30, 2009

 

671,701

 

 

 

Flowserve Corp.

 

 

 

1,872,364

 

Term Loan, Maturing June 30, 2009

 

1,899,865

 

 

 

Rexnord Corp.

 

 

 

1,833,333

 

Term Loan, Maturing November 30, 2009

 

1,850,902

 

 

 

 

 

$

4,534,118

 

 

 

 

 

 

 

Manufacturing — 5.9%

 

 

 

 

 

AMSCAN Holdings, Inc.

 

 

 

500,000

 

Term Loan, Maturing April 30, 2012

 

504,688

 

 

 

Amsted Industries, Inc.

 

 

 

1,880,882

 

Term Loan, Maturing October 15, 2010

 

1,904,393

 

 

 

Chart Industries, Inc.

 

 

 

1,189,707

 

Term Loan, Maturing September 15, 2009

 

1,187,477

 

 

 

Douglas Dynamics Holdings, Inc.

 

 

 

147,227

 

Term Loan, Maturing March 30, 2010

 

149,068

 

200,000

 

Term Loan, Maturing March 30, 2011

 

204,000

 

 

 

Dresser, Inc.

 

 

 

261,585

 

Term Loan, Maturing March 31, 2007

 

264,610

 

 

 

Enersys Holdings, Inc.

 

 

 

997,500

 

Term Loan, Maturing March 17, 2011

 

1,009,345

 

 

 

Harbor Freight Tools USA, Inc.

 

 

 

1,000,000

 

Term Loan, Maturing July 15, 2010

 

1,007,188

 

 

 

IPG (US), Inc.

 

 

 

370,000

 

Term Loan, Maturing July 28, 2011

 

374,625

 

 

 

Itron, Inc.

 

 

 

943,446

 

Term Loan, Maturing December 17, 2010

 

953,077

 

 

 

JohnsonDiversey, Inc.

 

 

 

1,276,368

 

Term Loan, Maturing November 30, 2009

 

1,297,587

 

 

15



 

 

 

MAAX Corp.

 

 

 

$

438,900

 

Term Loan, Maturing June 4, 2011

 

$

441,369

 

 

 

Mueller Group, Inc.

 

 

 

1,181,193

 

Term Loan, Maturing April 23, 2011

 

1,190,790

 

 

 

National Waterworks, Inc.

 

 

 

1,400,510

 

Term Loan, Maturing November 22, 2009

 

1,422,393

 

 

 

Panolam Industries, Inc.

 

 

 

530,221

 

Term Loan, Maturing December 31, 2006

 

531,878

 

 

 

Polypore, Inc.

 

 

 

1,246,875

 

Term Loan, Maturing November 12, 2011

 

1,257,396

 

 

 

Roper Industries, Inc.

 

 

 

481,250

 

Term Loan, Maturing December 29, 2008

 

488,469

 

 

 

Sensus Metering Systems, Inc.

 

 

 

429,348

 

Term Loan, Maturing December 17, 2010

 

434,715

 

64,402

 

Term Loan, Maturing December 17, 2010

 

65,207

 

 

 

Synthetic Industries, Inc.

 

 

 

1,971,828

 

Term Loan, Maturing December 30, 2007

 

1,961,969

 

 

 

Trimas Corp.

 

 

 

2,159,991

 

Term Loan, Maturing December 31, 2009

 

2,178,666

 

 

 

 

 

$

18,828,910

 

 

 

 

 

 

 

Metals & Mining — 0.8%

 

 

 

 

 

Compass Minerals Group, Inc.

 

 

 

684,010

 

Term Loan, Maturing November 28, 2009

 

694,484

 

 

 

Magnequench, Inc.

 

 

 

481,034

 

Term Loan, Maturing September 30, 2009

 

484,041

 

500,000

 

Term Loan, Maturing December 31, 2009

 

507,500

 

 

 

Stillwater Mining Co.

 

 

 

997,500

 

Term Loan, Maturing June 30, 2007

 

1,012,463

 

 

 

 

 

$

2,698,488

 

 

 

 

 

 

 

Miscellaneous — 0.4%

 

 

 

 

 

Coinstar, Inc.

 

 

 

375,000

 

Term Loan, Maturing July 7, 2011

 

381,328

 

 

16



 

 

 

Laidlaw International, Inc.

 

 

 

$

962,788

 

Term Loan, Maturing June 19, 2009

 

$

978,885

 

 

 

 

 

$

1,360,213

 

 

 

 

 

 

 

Office Equipment and Supplies — 1.6%

 

 

 

 

 

General Binding Corp.

 

 

 

460,000

 

Term Loan, Maturing January 15, 2008

 

462,013

 

 

 

Global Imaging Systems, Inc.

 

 

 

490,035

 

Term Loan, Maturing May 10, 2010

 

495,548

 

 

 

Iron Mountain, Inc.

 

 

 

4,030,292

 

Term Loan, Maturing April 2, 2011

 

4,057,496

 

 

 

 

 

$

5,015,057

 

 

 

 

 

 

 

Oil & Gas — 3.9%

 

 

 

 

 

Cumberland Farms, Inc.

 

 

 

2,399,878

 

Term Loan, Maturing September 8, 2008

 

2,419,377

 

 

 

La Grange Acquisition, L.P.

 

 

 

1,750,000

 

Term Loan, Maturing January 18, 2008

 

1,775,704

 

 

 

Lyondell-Citgo Refining, L.P.

 

 

 

947,625

 

Term Loan, Maturing May 21, 2007

 

954,732

 

 

 

Plains Resources, Inc.

 

 

 

1,095,886

 

Term Loan, Maturing July 23, 2010

 

1,111,639

 

 

 

Semgroup, L.P.

 

 

 

370,000

 

Term Loan, Maturing August 27, 2010

 

374,394

 

 

 

Sprague Energy Corp.

 

 

 

471,429

 

Revolving Loan, Maturing August 10, 2007

 

470,250

 

 

 

The Premcor Refining Group, Inc.

 

 

 

2,000,000

 

Term Loan, Maturing April 13, 2009

 

2,027,500

 

 

 

Transwestern Pipeline Co.

 

 

 

847,875

 

Term Loan, Maturing April 30, 2009

 

854,234

 

 

 

Williams Production RMT Co.

 

 

 

2,468,844

 

Term Loan, Maturing May 30, 2007

 

2,506,906

 

 

 

 

 

$

12,494,736

 

 

 

 

 

 

 

Paper and Forest Products — 1.1%

 

 

 

 

 

Buckeye Technologies, Inc.

 

 

 

242,500

 

Term Loan, Maturing April 15, 2010

 

246,036

 

 

 

Koch Cellulose, LLC

 

 

 

286,936

 

Term Loan, Maturing May 7, 2011

 

290,881

 

1,160,157

 

Term Loan, Maturing May 7, 2011

 

1,176,109

 

 

17