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UNITED
STATES |
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FORM N-Q |
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QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number |
811-09013 |
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Eaton Vance Senior Income Trust |
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(Exact name of registrant as specified in charter) |
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The Eaton Vance Building, 255 State Street, Boston, Massachusetts |
02109 |
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(Address of principal executive offices) |
(Zip code) |
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Alan R. Dynner,
Esq. |
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(Name and address of agent for service) |
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Registrant's telephone number, including area code: |
(617) 482-8260 |
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Date of fiscal year end: |
June 30 |
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Date of reporting period: |
September 30, 2004 |
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Item 1. Schedule of Investments
Eaton Vance Senior Income Trust |
as of September 30, 2004 |
PORTFOLIO OF INVESTMENTS (Unaudited) |
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Senior, Floating Rate Interests 141.8% (1)
Principal |
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Borrower/Tranche Description |
|
Value |
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Advertising 0.9% |
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|
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Adams Outdoor Advertising, L.P. |
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$ |
300,000 |
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Term Loan, Maturing April 15, 2012 |
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$ |
305,375 |
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Lamar Media Corp. |
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|
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2,500,000 |
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Term Loan, Maturing June 30, 2010 |
|
2,523,437 |
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$ |
2,828,812 |
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Aerospace and Defense 1.5% |
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ARINC, Inc. |
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895,500 |
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Term Loan, Maturing March 10, 2010 |
|
908,932 |
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Standard Aero Holdings, Inc. |
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|
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387,926 |
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Term Loan, Maturing August 24, 2012 |
|
393,260 |
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Transdigm, Inc. |
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1,990,000 |
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Term Loan, Maturing July 22, 2010 |
|
2,017,985 |
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United Defense Industries, Inc. |
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|
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1,563,830 |
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Term Loan, Maturing June 30, 2009 |
|
1,577,905 |
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$ |
4,898,082 |
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Auto Components 9.1% |
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Accuride Corp. |
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2,400,000 |
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Term Loan, Maturing January 21, 2007 |
|
2,461,500 |
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Collins and Aikman Products, Co. |
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1,389,040 |
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Revolving Loan, Maturing August 31, 2009 |
|
1,390,776 |
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Dayco Products, LLC |
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1,396,500 |
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Term Loan, Maturing June 23, 2011 |
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1,419,630 |
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Dura Operating Corp. |
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982,412 |
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Term Loan, Maturing March 31, 2007 |
|
990,702 |
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Exide Technologies |
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915,000 |
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Term Loan, Maturing May 5, 2010 |
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917,287 |
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915,000 |
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Term Loan, Maturing May 5, 2010 |
|
917,859 |
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Federal-Mogul Corp. |
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750,000 |
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Term Loan, Maturing February 24, 2005 |
|
692,344 |
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1,500,000 |
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Term Loan, Maturing February 24, 2005 |
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1,397,344 |
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763,183 |
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Term Loan, Maturing February 24, 2005 |
|
768,907 |
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1
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Gleason Corp. |
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$ |
275,000 |
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Term Loan, Maturing July 27, 2011 |
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$ |
278,437 |
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500,000 |
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Term Loan, Maturing January 31, 2012 |
|
505,000 |
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HLI Operating Co., Inc. |
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2,147,500 |
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Term Loan, Maturing June 3, 2009 |
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2,191,792 |
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Key Automotive Group |
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1,073,750 |
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Term Loan, Maturing June 29, 2010 |
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1,084,487 |
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Meridian Automotive Systems, Inc. |
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149,250 |
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Term Loan, Maturing April 27, 2010 |
|
142,285 |
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Metaldyne, Inc. |
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1,318,193 |
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Term Loan, Maturing December 31, 2009 |
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1,318,056 |
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Plastech Engineered Products, Inc. |
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489,655 |
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Term Loan, Maturing March 31, 2010 |
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497,102 |
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R.J. Tower Corp. |
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500,000 |
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Term Loan, Maturing January 29, 2010 |
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508,750 |
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Tenneco Automotive |
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1,386,841 |
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Term Loan, Maturing December 12, 2010 |
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1,404,755 |
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The Goodyear Tire & Rubber Co. |
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900,000 |
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Term Loan, Maturing March 31, 2006 |
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911,700 |
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2,500,000 |
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Term Loan, Maturing March 31, 2006 |
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2,537,110 |
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TI Automotive, Ltd. |
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650,000 |
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Term Loan, Maturing June 30, 2011 |
|
650,812 |
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TRW Automotive, Inc. |
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2,871,644 |
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Term Loan, Maturing February 27, 2009 |
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2,900,957 |
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2,084,618 |
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Term Loan, Maturing February 27, 2011 |
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2,121,968 |
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United Components, Inc. |
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1,000,000 |
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Term Loan, Maturing June 30, 2010 |
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1,014,375 |
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$ |
29,023,935 |
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2
Broadcast Media 4.4% |
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Block Communications |
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$ |
929,961 |
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Term Loan, Maturing November 30, 2009 |
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$ |
936,936 |
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CanWest Media, Inc. |
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2,259,140 |
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Term Loan, Maturing August 15, 2009 |
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2,288,791 |
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Gray Television, Inc. |
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997,500 |
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Term Loan, Maturing December 31, 2010 |
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1,005,605 |
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Lin Television Corp. |
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735,000 |
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Term Loan, Maturing December 31, 2007 |
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744,384 |
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690,000 |
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Term Loan, Maturing December 31, 2007 |
|
699,775 |
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NEP Supershooters, L.P. |
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500,000 |
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Term Loan, Maturing August 3, 2011 |
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502,500 |
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Nexstar Broadcasting, Inc. |
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674,225 |
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Term Loan, Maturing December 31, 2010 |
|
675,068 |
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||
368,162 |
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Term Loan, Maturing December 31, 2010 |
|
369,083 |
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PanAmsat Corp. |
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|
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2,739,905 |
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Term Loan, Maturing August 20, 2011 |
|
2,744,615 |
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Rainbow National Services, LLC |
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|
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1,488,680 |
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Term Loan, Maturing March 31, 2012 |
|
1,509,708 |
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Susquehanna Media Co. |
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|
|
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2,650,000 |
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Term Loan, Maturing March 31, 2012 |
|
2,683,125 |
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||
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|
|
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$ |
14,159,590 |
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Cable Television 8.7% |
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Adelphia Communications Corp. |
|
|
|
||
968,268 |
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DIP Loan, Maturing March 31, 2005 |
|
972,908 |
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||
|
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Atlantic Broadband Finance, LLC |
|
|
|
||
1,494,183 |
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Term Loan, Maturing February 10, 2011 |
|
1,514,262 |
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Bragg Communication, Inc. |
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|
||
560,000 |
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Term Loan, Maturing August 31, 2011 |
|
565,600 |
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Bresnan Communications, LLC |
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500,000 |
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Term Loan, Maturing September 30, 2009 |
|
504,791 |
|
||
1,000,000 |
|
Term Loan, Maturing September 30, 2010 |
|
1,014,063 |
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3
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Canadian Cable Acquisition Company, Inc. |
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$ |
760,000 |
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Term Loan, Maturing July 27, 2011 |
|
$ |
767,363 |
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|
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Cebridge Connections, Inc. |
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|
||
760,735 |
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Term Loan, Maturing February 23, 2009 |
|
764,538 |
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||
796,000 |
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Term Loan, Maturing February 23, 2010 |
|
801,970 |
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Charter Communications Operating, LLC |
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|
|
||
9,226,875 |
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Term Loan, Maturing April 27, 2011 |
|
9,164,326 |
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|
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DirectTV Holdings, LLC |
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|
||
3,303,673 |
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Term Loan, Maturing March 6, 2010 |
|
3,326,386 |
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|
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Insight Midwest Holdings, LLC |
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|
|
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1,488,750 |
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Term Loan, Maturing December 31, 2009 |
|
1,509,427 |
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||
1,985,000 |
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Term Loan, Maturing December 31, 2009 |
|
2,012,846 |
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MCC Iowa, LLC |
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|
||
847,875 |
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Term Loan, Maturing September 30, 2010 |
|
855,530 |
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Mediacom Southeast |
|
|
|
||
775,692 |
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Revolving Loan, Maturing March 31, 2008 |
|
775,692 |
|
||
1,461,848 |
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Term Loan, Maturing September 30, 2008 |
|
1,472,811 |
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NTL, Inc. |
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|
||
1,750,000 |
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Term Loan, Maturing April 13, 2012 |
|
1,763,125 |
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||
|
|
|
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$ |
27,785,638 |
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|
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Casinos and Gaming 3.6% |
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Alliance Gaming Corp. |
|
|
|
||
2,721,489 |
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Term Loan, Maturing September 5, 2009 |
|
2,757,774 |
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||
|
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Ameristar Casinos, Inc. |
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|
|
||
1,270,900 |
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Term Loan, Maturing December 31, 2006 |
|
1,287,978 |
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||
|
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Isle of Capri Casinos |
|
|
|
||
3,097,896 |
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Term Loan, Maturing April 25, 2008 |
|
3,138,233 |
|
||
|
|
Marina District Finance Co. |
|
|
|
||
983,861 |
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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 |
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4
|
|
Scientific Games Corp. |
|
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|
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$ |
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 |
|
|
|
|
|
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Chemicals 6.7% |
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|
|
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 |
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CP Kelco U.S., Inc. |
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0 |
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Term Loan, Maturing March 31, 2008 |
|
0 |
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0 |
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Term Loan, Maturing September 30, 2008 |
|
0 |
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|
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FMC Corp. |
|
|
|
||
488,362 |
|
Term Loan, Maturing October 21, 2007 |
|
492,391 |
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Georgia Gulf Corp. |
|
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|
||
447,551 |
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Term Loan, Maturing December 2, 2010 |
|
454,357 |
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Hercules, Inc. |
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497,500 |
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Term Loan, Maturing October 8, 2010 |
|
501,853 |
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|
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Huntsman International, LLC |
|
|
|
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2,308,763 |
|
Term Loan, Maturing December 31, 2010 |
|
2,343,972 |
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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 |
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||
|
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Innophos, Inc. |
|
|
|
||
210,364 |
|
Term Loan, Maturing August 13, 2010 |
|
213,125 |
|
||
|
|
ISP Chemco, Inc. |
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|
|
||
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. |
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|
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$ |
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 |
|
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|
|
Rockwood Specialties Group, Inc. |
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|
|
||
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 |
|
|
|
|
|
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Coal 0.8% |
|
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|
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|
|
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