Holdings
Blackstone/GSO Senior Floating Rate Term Fund
 
Holdings (as of 10/31/2014)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.Advantage Sales & Marketing Inc, Senior Secured First Lien Initial Term Loan, 6,449,150$6,404,006.411.53%
2.US Foods Inc, Senior Secured First Lien Incremental Term Loan, 6,170,821$6,159,250.941.47%
3.Avaya Inc, Senior Secured First Lien Extended Term B-3 Loan, 5,328,306$5,179,539.821.23%
4.Sheridan Production Partners I-M LP, Senior Secured First Lien Tranche B-2 Term Loan, 5,137,353$4,951,124.121.18%
5.Sensus USA Inc, Senior Secured Second Lien Term Loan, 4,714,286$4,620,000.011.10%
6.Aspect Software Inc, Senior Secured First Lien Tranche B Term Loan, 4,480,854$4,464,050.371.06%
7.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan, 4,448,283$4,437,162.171.06%
8.Kronos Incorporated, Senior Secured First Lien Incremental Term Loan, 4,397,439$4,386,445.331.05%
9.Sports Authority The, Senior Secured First Lien Term B Loan, 4,611,833$4,369,712.081.04%
10.Inmar Inc, Senior Secured First Lien Initial Term Loan, 4,443,409$4,352,696.891.04%
11.Lineage Logistics LLC, Senior Secured First Lien Term Loan, 4,325,584$4,244,479.071.01%
12.Crossmark Holdings Inc, Senior Secured First Lien Term Loan, 4,243,532$4,149,389.630.99%
13.Envision Acquisition Company LLC, Senior Secured First Lien Initial Term Loan, 4,096,556$4,109,357.350.98%
14.J Crew Group Inc, Senior Secured First Lien Initial Term Loan, 4,175,513$4,045,028.250.96%
15.Onex Carestream Finance LP, Senior Secured First Lien Term Loan, 4,010,057$4,022,187.270.96%
16.Fairpoint Communications Inc, Senior Secured First Lien Term Loan, 3,952,468$3,996,953.380.95%
17.Mitchell International Inc, Senior Secured First Lien Initial Term Loan, 3,970,000$3,942,706.250.94%
18.Smile Brands Group Inc, Senior Secured First Lien Term B Loan, 4,015,770$3,935,454.910.94%
19.Caesars Entertainment Resort Properties LLC, Senior Secured First Lien Term B Loan, 4,108,488$3,931,063.290.94%
20.BMC Software Finance Inc, Senior Secured First Lien Initial US Term Loan, 3,923,048$3,886,269.630.93%
21.Alpha Topco Limited - Delta 2 (Lux) Sarl, Senior Secured First Lien Facilitiy B3 (USD) Term Loan, 3,809,163$3,786,956.030.90%
22.Vertafore Inc, Senior Secured First Lien Term Loan, 3,800,711$3,784,482.240.90%
23.PRA Holdings Inc, Senior Secured First Lien Tranche B-1 Term Loan, 3,738,863$3,698,670.020.88%
24.Capital Safety North America Holdings Inc, Senior Secured First Lien Initial Term Loan, 3,636,313$3,531,787.230.84%
25.Truven Health Analytics Inc, Senior Secured First Lien New Tranche B Term Loan, 3,562,259$3,506,598.910.84%
26.New Albertson's Inc, Senior Secured First Lien Term B Loan, 3,449,005$3,414,531.830.81%
27.Tech Finance & Co SCA, Senior Secured First Lien US Term Loan, 3,280,049$3,278,409.010.78%
28.Nexeo Solutions LLC, Senior Secured First Lien Initial Term Loan, 3,216,667$3,183,824.510.76%
29.DBP Holding Corp, Senior Secured First Lien Initial Term Loan, 3,246,234$3,167,772.370.76%
30.MPH Acquisition Holdings LLC, Senior Secured First Lien Tranche B Term Loan, 3,198,906$3,156,632.790.75%
31.Multi Packaging Solutions Inc, Senior Secured First Lien Initial Dollar Tranche B Term Loan, 3,075,149$3,043,443.730.73%
32.Pinnacle Operating Corporation, Senior Secured First Lien Term B Refinancing Loan, 3,035,691$3,022,410.000.72%
33.Vertafore Inc, Senior Secured Second Lien Term Loan, 3,000,000$3,016,245.000.72%
34.Quikrete Holdings Inc, Senior Secured First Lien Initial Term Loan, 3,025,859$3,003,165.080.72%
35.Fibertech Networks LLC, Senior Secured First Lien Term Loan, 3,039,719$3,001,722.110.72%
36.Crownrock LP / Crownrock F, Senior Unsecured Bond, 3,000,000$2,985,000.000.71%
37.Zayo Group LLC, Senior Secured First Lien Term Loan, 2,990,167$2,968,907.250.71%
38.Rexnord LLC, Senior Secured First Lien Term B Refinancing Loan, 2,970,000$2,934,360.000.70%
39.Albaugh LLC, Senior Secured First Lien Initial Term Loan, 2,962,500$2,921,765.630.70%
40.Cunningham Lindsey US Inc, Senior Secured First Lien Initial Term Loan, 2,947,500$2,908,814.060.69%
41.Academy Ltd, Senior Secured First Lien Initial Term Loan, 2,914,275$2,907,601.280.69%
42.Southern Graphics Inc, Senior Secured First Lien New Term Loan, 2,929,167$2,907,212.550.69%
43.Blackboard Inc, Senior Secured First Lien Term B-3 Loan, 2,887,148$2,894,005.080.69%
44.Micro Focus International PLC, Senior Secured First Lien Term B Loan, 2,988,142$2,892,895.250.69%
45.BarBri Inc, Senior Secured First Lien Initial Term Loan, 2,919,777$2,889,673.660.69%
46.Supervalu Inc, Senior Secured First Lien New Term Loan, 2,918,523$2,886,739.870.69%
47.Smart & Final Stores LLC, Senior Secured First Lien Term Loan, 2,867,784$2,863,309.970.68%
48.Alliant Holdings I Inc, Senior Secured First Lien Term B Loan, 2,863,282$2,854,334.020.68%
49.Syniverse Holdings Inc, Senior Secured First Lien Term Loan, 2,879,479$2,838,691.000.68%
50.La Frontera Generation LLC, Senior Secured First Lien Term Loan, 2,833,845$2,820,851.590.67%
51.P2 Upstream Acquisition Co, Senior Secured First Lien Term Loan, 2,835,714$2,816,218.730.67%
52.Alvogen Pharma US Inc, Senior Secured First Lien Term Loan, 2,761,969$2,796,493.540.67%
53.Hudson's Bay Company, Senior Secured First Lien Initial Term Loan, 2,775,000$2,782,811.630.66%
54.Interactive Data Corporation, Senior Secured First Lien Term Loan, 2,767,709$2,772,552.040.66%
55.Templar Energy LLC, Senior Secured Second Lien Term Loan, 3,000,000$2,724,750.000.65%
56.SGMS Escrow Corp, Senior Secured First Lien B-2 Term Loan, 2,773,109$2,720,725.210.65%
57.Container Store Inc (The), Senior Secured First Lien Term B Loan, 2,768,206$2,712,841.870.65%
58.Peak 10 Inc, Senior Secured First Lien Term Loan, 2,720,455$2,712,510.820.65%
59.ProQuest LLC, Senior Secured First Lien Term Loan, 2,700,000$2,706,750.000.65%
60.PGA Holdings, Inc (Press Ganey), Senior Secured First Lien Term Loan, 2,706,301$2,689,386.560.64%
61.AmWins Group LLC, Senior Secured First Lien New Term Loan, 2,673,847$2,670,839.160.64%
62.Jeld-Wen Inc, Senior Secured First Lien Initial Term Loan, 2,666,667$2,655,560.010.63%
63.CEC Entertainment Inc, Senior Secured First Lien Term B Loan, 2,725,435$2,648,223.200.63%
64.BSN Medical Inc, Senior Secured First Lien Facility B1B Term Loan, 2,645,520$2,632,702.580.63%
65.Crestwood Holdings LLC, Senior Secured First Lien Tranche B-1 Term Loan, 2,577,181$2,576,382.050.61%
66.Serta Simmons Holdings LLC, Senior Secured First Lien Term Loan, 2,521,167$2,502,888.970.60%
67.FHC Health Systems Inc, Senior Secured First Lien Term Loan, 2,500,000$2,492,200.000.59%
68.Dell International LLC, Senior Secured First Lien Term B Loan, 2,481,250$2,488,532.470.59%
69.Asurion LLC, Senior Secured Second Lien Term Loan, 2,425,532$2,473,436.170.59%
70.TravelClick, Inc, Senior Secured First Lien Initial Term Loan, 2,493,908$2,472,086.530.59%
71.Accellent Inc, Senior Secured First Lien Initial Term Loan, 2,426,829$2,405,594.510.57%
72.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan, 2,371,443$2,374,418.910.57%
73.Polarpak Inc, Senior Secured First Lien Canadian Borrower USD Term Loan, 2,377,426$2,365,538.850.56%
74.Penton Media Inc, Senior Secured First Lien Term B Loan, 2,376,000$2,364,120.000.56%
75.LM US Member LLC, Senior Secured First Lien 2013 Specified Refinancing US Term Loan, 2,362,548$2,351,479.820.56%
76.Caesars Entertainment Operating Company, Senior Secured First Lien Term B-5-B Loan, 2,619,508$2,345,769.660.56%
77.Axalta Coating Systems US Holdings Inc, Senior Secured First Lien Refinanced Term B Loan, 2,376,558$2,343,393.350.56%
78.McJunkin Red Man Corporation, Senior Secured First Lien 2013 Term Loan, 2,301,081$2,307,558.630.55%
79.Trans Union LLC, Senior Secured First Lien 2014 Replacement Term Loan, 2,277,711$2,253,521.550.54%
80.Arch Coal Inc, Senior Secured First Lien Term Loan, 2,493,637$2,214,885.810.53%
81.Energy Solutions LLC, Senior Secured First Lien Advance Term Loan, 2,176,364$2,194,046.580.52%
82.Asurion LLC, Senior Secured First Lien Tranche B-1 Incremental Term Loan, 2,177,364$2,182,654.490.52%
83.Pharmaceutical Product Development Inc., Senior Secured First Lien 2013 Term Loan, 2,159,916$2,148,209.360.51%
84.Nine West Holdings, Inc, Senior Secured First Lien Initial Term Loan, 2,194,500$2,147,866.880.51%
85.Intelsat Jackson Hldg, Senior Unsecured Bond, 2,000,000$2,140,000.000.51%
86.Viasystems Inc, Senior Unsecured Bond, 2,000,000$2,130,000.000.51%
87.California Pizza Kitchen Inc, Senior Secured First Lien Term Loan 2,211,088$2,127,254.480.51%
88.SRS Distribution Inc, Senior Secured First Lien Term Loan, 2,130,921$2,122,930.090.51%
89.Brasa (Holdings) Inc, Senior Secured First Lien Term B Loan, 2,123,333$2,110,062.510.50%
90.MModal LLC, Senior Secured First Lien Term B Loan, 2,141,732$2,106,928.380.50%
91.Burlington Coat Factory Warehouse Corp, Senior Secured First Lien Term B-3 Loan, 2,090,727$2,081,841.520.50%
92.Spin Holdco Inc, Senior Secured First Lien Initial Term Loan, 2,090,573$2,074,371.240.49%
93.Granite Acquisition Inc, Senior Secured Second Lien Term Loan, 2,030,075$2,042,763.160.49%
94.Sedgwick Claims Management Services Inc, Senior Secured Second Lien New Term Loan, 2,075,472$2,022,287.730.48%
95.Corner Investment Propco LLC, Senior Secured First Lien Term B Loan, 2,000,000$2,020,000.000.48%
96.Ikaria Acquisition Inc, Senior Secured First Lien Term Loan, 2,005,421$2,008,680.150.48%
97.Telx Group Inc (The), Senior Secured First Lien Initial Term Loan, 1,995,000$1,978,790.630.47%
98.Star West Generation LLC, Senior Secured First Lien Term B Advance Loan, 1,978,987$1,966,618.170.47%
99.Transaction Network Services, Senior Secured First Lien Initial Term Loan, 1,979,850$1,965,010.760.47%
100.Surgical Care Affiliates LLC, Senior Secured First Lien Class C Incremental Term Loan, 1,975,000$1,959,367.880.47%
101.Nextgen Finance LLC, Senior Secured First Lien Term B Loan, 1,995,000$1,945,125.000.46%
102.Affinia Group Inc, Senior Secured First Lien Tranche B-2 Term Loan, 1,945,038$1,945,038.430.46%
103.Payless Inc, Senior Secured First Lien Initial Term Loan, 2,004,479$1,942,680.430.46%
104.Jonah Energy Inc, Senior Secured Second Lien Initial Term Loan, 2,000,000$1,940,000.000.46%
105.Hyland Software Inc, Senior Secured First Lien Initial Term Loan, 1,937,803$1,936,834.380.46%
106.Go Daddy Operating Company LLC, Senior Secured First Lien Initial Term Loan, 1,928,500$1,926,571.500.46%
107.Flexera Software LLC, Senior Secured First Lien Term Loan, 1,937,029$1,920,079.990.46%
108.Utex Industries Inc, Senior Secured First Lien Initial Term Loan, 1,918,269$1,899,690.790.45%
109.Epicor Software Corporation, Senior Secured First Lien Term B-2 Loan, 1,887,318$1,874,352.600.45%
110.SMG, Senior Secured First Lien Term Loan, 1,872,661$1,872,660.600.45%
111.Sophia LP, Senior Secured First Lien Term B-1 Loan, 1,883,792$1,869,079.320.45%
112.TurboCombustor Technology Inc, Senior Secured First Lien Initial Term Loan, 1,860,938$1,860,937.500.44%
113.ServiceMaster Company LLC (The), Senior Secured First Lien Initial Term Loan, 1,844,037$1,830,593.670.44%
114.Albertson's LLC, Senior Secured First Lien Term B-4 Loan, 1,818,182$1,822,245.460.43%
115.Yankee Cable Acquisition LLC, Senior Secured First Lien Term Loan, 1,802,285$1,796,877.880.43%
116.Sedgwick Claims Management Services Inc, Senior Secured Second Lien Initial Term Loan, 1,818,182$1,771,590.910.42%
117.Neiman Marcus Group Ltd LLC, Senior Secured First Lien Other Term Loan, 1,760,909$1,740,914.150.42%
118.Dole Food Company Inc, Senior Secured First Lien Tranche B Term Loan, 1,722,513$1,718,740.780.41%
119.Progressive Solutions LLC, Senior Secured First Lien Initial Term Loan, 1,692,857$1,689,683.030.40%
120.Armored AutoGroup Inc, Senior Secured First Lien New Term Loan, 1,662,589$1,660,511.240.40%
121.Pike Corporation, Senior Secured First Lien Term Loan, 1,666,667$1,659,725.000.40%
122.W3 Co, Senior Secured First Lien Term Loan, 1,645,745$1,635,459.420.39%
123.Convatec Inc, Senior Secured First Lien Dollar Term Loan, 1,588,110$1,586,124.450.38%
124.AssuredPartners Capital Inc, Senior Secured First Lien Initial Term Loan, 1,573,770$1,567,868.850.37%
125.Opal Acquisition Inc, Senior Secured First Lien Term B Loan, 1,568,786$1,565,358.340.37%
126.Ship Luxco 3 Sarl - WorldPay US Finance LLC, Senior Secured First Lien Facility B2A-II Term Loan, 1,522,144$1,531,657.830.37%
127.WNA Holdings Inc, Senior Secured First Lien USD Term Loan US Borrower, 1,516,052$1,508,471.360.36%
128.Moxie Patriot LLC, Senior Secured First Lien Construction B-1 Facility Term Loan, 1,481,481$1,503,703.700.36%
129.Reynolds Group Holdings Inc, Senior Secured First Lien Incremental US Term Loan, 1,503,812$1,497,661.360.36%
130.Moxie Liberty LLC, Senior Secured First Lien Construction B-1 Facility Term Loan, 1,470,588$1,492,647.060.36%
131.Learning Care Group (US) No. 2 Inc., Senior Secured First Lien Term Loan, 1,477,778$1,487,013.890.35%
132.Men's Wearhouse Inc (The), Senior Secured First Lien Tranche B Term Loan, 1,463,415$1,465,243.900.35%
133.Exgen Texas Power LLC, Senior Secured First Lien Term Loan, 1,456,311$1,459,951.460.35%
134.PQ Corporation, Senior Secured First Lien 2014 Term Loan, 1,467,532$1,455,607.950.35%
135.Entercom Radio LLC, Senior Unsecured Bond, 1,300,000$1,446,250.000.34%
136.American Energy Marcellus LLC, Senior Secured First Lien Term Loan, 1,481,481$1,445,370.370.34%
137.Monitronics International Inc, Senior Secured First Lien Term B Loan, 1,415,494$1,412,400.900.34%
138.Hillman Group Inc (The), Senior Secured First Lien Initial Term Loan, 1,413,630$1,405,381.650.34%
139.Power Buyer LLC, Senior Secured First Lien Initial Term Loan, 1,420,734$1,393,498.460.33%
140.STS Operating Inc, Senior Secured First Lien Term Loan, 1,388,372$1,383,165.600.33%
141.HUB International Ltd, Senior Secured First Lien Initial Term Loan, 1,397,682$1,381,609.020.33%
142.Par Pharmaceutical Companies, Inc, Senior Secured First Lien Term B-2 Loan, 1,400,171$1,381,506.500.33%
143.Renaissance Learning Inc, Senior Secured First Lien Initial Term Loan, 1,396,491$1,375,543.860.33%
144.Big Heart Pet Brands, Senior Unsecured Bond, 1,352,000$1,358,760.000.32%
145.Univision Communications Inc., Senior Secured First Lien 2013 Incremental Term Loan, 1,352,765$1,340,509.350.32%
146.Sabre Inc, Senior Secured First Lien Incremental Term Loan, 1,327,500$1,308,835.360.31%
147.Six Flags Inc, Senior Unsecured Bond, 1,250,000$1,262,500.000.30%
148.Applied Systems Inc, Senior Secured First Lien Initial Term Loan, 1,240,625$1,230,234.770.29%
149.Medpace Holdings Inc, Senior Secured First Lien Initial Term Loan, 1,120,219$1,117,071.460.27%
150.National Mentor Holdings Inc, Senior Secured First Lien Initial Tranche B Term Loan, 1,082,642$1,076,893.650.26%
151.Emerald Performance Materials LLC, Senior Secured First Lien Initial Term Loan, 1,090,909$1,076,361.820.26%
152.DAE Aviation Holdings Inc, Senior Secured First Lien Replacement Tranche B-1 Term Loan, 1,072,147$1,073,825.230.26%
153.Reynolds Group Issuer Inc, Senior Unsecured Bond, 1,000,000$1,045,000.000.25%
154.Carlson Wagonlit B V, Senior Unsecured Bond, 1,000,000$1,040,000.000.25%
155.Monitronics International Inc, Senior Unsecured Bond, 1,000,000$1,035,000.000.25%
156.Party City Holdings Inc, Senior Secured First Lien 2014 Replacement Term Loan, 1,047,641$1,028,185.860.25%
157.TPF II Power LLC, Senior Secured First Lien Term Loan, 1,029,963$1,027,387.640.24%
158.LM US Member LLC, Senior Secured Second Lien 2014 Specified Refinancing Term Loan, 1,021,739$1,008,967.400.24%
159.Sabre Inc, Senior Secured First Lien Term B Loan, 1,019,118$1,005,105.460.24%
160.Apex Tool Group LLC, Senior Secured First Lien Term Loan, 1,051,942$1,001,974.540.24%
161.Delachaux SA, Senior Secured First Lien Term B USD Loan, 990,099$993,351.490.24%
162.Albertson's LLC, Senior Secured First Lien Term B-2 Loan, 982,074$981,897.690.23%
163.Freescale Semiconductor Inc, Senior Secured First Lien Tranche B-4 Term Loan, 987,524$975,535.710.23%
164.Drillships Ocean Ventures Inc, Senior Secured First Lien Term Loan, 1,004,944$967,509.860.23%
165.Panda Temple Power II LLC, Senior Secured First Lien Construction Term Loan, 927,273$945,428.730.23%
166.Sanchez Energy Corp, Senior Unsecured Bond, 950,000$907,250.000.22%
167.Knowledge Universe Education LLC, Senior Secured First Lien Initial Term Loan, 883,619$891,907.770.21%
168.QoL Meds LLC, Senior Secured First Lien Term Loan, 888,889$884,444.460.21%
169.Teine Energy Ltd, Senior Unsecured Bond, 900,000$861,750.000.21%
170.Sensus USA Inc, Senior Secured First Lien Term Loan, 882,532$860,468.510.21%
171.TI Group Automotive Systems LLC, Senior Secured First Lien Term Loan, 852,431$846,037.660.20%
172.EWT Holdings III Corp, Senior Secured First Lien Term Loan, 844,681$839,929.520.20%
173.Road Infrastructure Investment LLC, Senior Secured First Lien Term Loan, 866,613$838,447.980.20%
174.Lions Gate Entertainment Corp, Senior Secured Second Lien Term Loan, 833,333$837,500.000.20%
175.W/S Packaging Group Inc, Senior Secured First Lien Term Loan, 818,172$810,501.660.19%
176.PlyGem Industries Inc, Senior Secured First Lien Term Loan, 802,419$789,885.560.19%
177.Caesars Entertainment Operating Company, Senior Secured First Lien Term B-6-B Loan, 867,795$780,564.240.19%
178.Exopack Holdings SA, Senior Secured First Lien USD Term Loan, 744,375$749,027.340.18%
179.CHG Healthcare Services Inc, Senior Secured First Lien Term Loan, 734,246$731,308.600.17%
180.Surgery Center Holdings Inc, Senior Secured First Lien Term Loan, 681,818$681,821.590.16%
181.Atlantic Power Limited Partnership, Senior Secured First Lien Term Loan, 660,687$658,622.080.16%
182.Sheridan Production Partners I-A LP, Senior Secured First Lien Tranche B-2 Term Loan, 680,741$656,064.500.16%
183.NVA Holdings Inc, Senior Secured Second Lien Term Loan, 652,088$648,827.100.15%
184.Berlin Packaging LLC, Senior Secured First Lien Initial Term Loan, 591,716$589,792.900.14%
185.Scitor Corporation, Senior Secured First Lien Term Loan, 584,089$580,073.840.14%
186.Empire Generating Co LLC, Senior Secured First Lien Term B Loan, 539,969$539,294.530.13%
187.Exopack Holdings SA, Senior Secured Bond, 500,000$527,500.000.13%
188.Information Resources Inc, Senior Secured First Lien Term Loan, 496,350$497,591.230.12%
189.Standard Aero Limited, Senior Secured First Lien Replacement Tranche B-2 Term Loan, 486,040$486,800.760.12%
190.Acosta Holdco Inc, Senior Secured First Lien Initial Term Loan, 462,428$463,757.230.11%
191.Pelican Products Inc, Senior Secured First Lien Term Loan, 449,893$447,643.260.11%
192.MModal LLC , Common Equity28,009$441,141.750.11%
193.Solenis International LP, Senior Secured First Lien Initial Dollar Term Loan, 438,596$433,114.030.10%
194.Aurora Diagnostics Holdings LLC, Senior Unsecured Bond, 500,000$422,500.000.10%
195.Fender Musical Instruments Corporation, Senior Secured First Lien Initial Term Loan, 421,429$420,988.160.10%
196.Husky Injection Molding Systems Ltd, Senior Secured First Lien Initial Term Loan, 422,914$417,012.350.10%
197.Sheridan Production Partners I-M LP, Senior Secured First Lien Tranche B-2 Term Loan, 415,801$400,728.030.10%
198.Vouvray US Finance LLC, Senior Secured First Lien Initial Term Loan, 394,615$394,862.020.09%
199.Ascend Learning LLC, Senior Secured First Lien Term Loan, 392,425$394,549.650.09%
200.Entercom Radio LLC, Senior Secured First Lien Term B-2 Loan, 364,315$364,164.290.09%
201.Phillips-Medisize Corporation, Senior Secured First Lien Initial Term Loan, 343,966$343,248.350.08%
202.NVA Holdings Inc, Senior Secured First Lien Term Loan, 342,857$341,429.130.08%
203.Dave and Busters Inc, Senior Secured First Lien Term Loan, 335,257$335,414.090.08%
204.Unifrax I LLC, Senior Secured First Lien New Term Dollar Loan, 294,767$291,671.660.07%
205.Hargray Communications Group Inc, Senior Secured First Lien Initial Term Loan, 272,727$272,897.720.07%
206.Live Nation Entertainment Inc, Senior Secured Bond, 250,000$266,875.000.06%
207.Devix Topco - Prescrix Inc, Senior Secured First Lien Term B Loan, 266,000$264,005.000.06%
208.Advantage Sales & Marketing Inc, Senior Secured First Lien Delayed Draw Term Loan, 214,972$213,466.880.05%
209.Landmark Aviation FBO Canada Inc, Senior Secured First Lien 2013 Specified Refinancing Canadian Term Loan, 93,771$93,331.700.02%
210.Power Buyer LLC, Senior Secured First Lien Delayed Draw Term Loan, 75,669$74,218.700.02%
211.Empire Generating Co LLC, Senior Secured First Lien Term C Loan, 37,862$37,814.260.01%
Net Cash Equivalent & Other Assets Minus Liabilities^($667,353.71)($0.20)
 Total $419,430,201.87100.00%
Total Number of Holdings: 211

^The Fund's Net Cash and Other Assets Less Liabilities includes amounts payable for investments purchased but not yet settled and amounts receivable for investments sold but not yet settled. At period end, the amounts payable for investments purchased but not yet settled exceeded the amount of cash on hand, and the Fund's Net Cash and Other Assets Less Liabilities therefore equaled -0.2 of the Fund's Managed Assets.

An investment in the Fund is not appropriate for all investors and is not intended to be a complete investment program. The Fund is designed as a long-term investment and not as a trading vehicle.

Investing in the Fund involves risks, including the risk that you may receive little or no return on your investment or that you may lose part or even all of your investment. Therefore, before investing you should carefully consider the risks that you assume when you invest in the Fund's common shares.

The Fund's investment objectives and policies are not designed to seek to return the initial investment to investors that purchase shares.

Secured loan funds are a distinct segment of the fixed income market and are not an alternative to money markets or certificates of deposit.

Investors should consider the Fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about the fund. Please read the prospectus carefully before investing.

For a more complete information about the Fund, please read the prospectus , call your financial professional or call 1.877.299.1588.

Shares of closed-end investment companies frequently trade at a discount from their net asset value. The risk of loss due to this discount may be greater for investors expecting to sell their shares in a relatively short period. The Fund is newly organized with no operating history.

NOT FDIC INSURED | May Lose Value | No Bank Guarantee