Holdings
Blackstone/GSO Senior Floating Rate Term Fund
 
Holdings (as of 05/31/2014)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.U.S. Foods, Inc., Senior Secured First Lien Term Loan, 6,202,0666,216,919.841.43%
2.Capital Safety North America Holdings, Inc., Senior Secured First Lien Initial Term Loan, 5,436,5785,424,128.621.25%
3.Avaya, Inc., Senior Secured B-3 Extended First Lien Term B-3 Loan, 5,359,6825,196,291.831.20%
4.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan 5,137,3535,150,196.551.19%
5.Advantage Sales & Marketing, Inc., Senior Secured Second Lien Term Loan, 4,714,2864,748,464.291.09%
6.Sensus U.S.A., Inc. (fka Sensus Metering Systems), Senior Secured Second Lien Term Loan, 4,714,2864,742,288.581.09%
7.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan, 4,634,4894,666,350.751.07%
8.Sports Authority, Inc. (aka TSA), Senior Secured First Lien Term B Loan, 4,611,8334,626,268.371.06%
9.Inmar, Inc., Senior Secured First Lien Initial Term Loan, 4,454,5454,430,424.091.02%
10.Kronos, Inc. (aka Seahawk Acquisition Corp.), Senior Secured First Lien Incremental Term Loan, 4,401,8514,422,496.091.02%
11.Lineage Logistics LLC, Senior Secured First Lien Term Loan, 4,347,3204,319,236.680.99%
12.J. Crew Group, Inc., Senior Secured First Lien Initial Term Loan, 4,185,9784,167,141.070.96%
13.Onex Carestream Finance LP, Senior Secured First Lien Term Loan, 4,116,9924,131,401.180.95%
14.Caesars Entertainment Operating Co. (fka Harrah's/Corner Investment), Senior Secured First Lien Term B Loan, 4,129,1864,120,349.580.95%
15.Mitchell International, Inc., Senior Secured First Lien Initial Term Loan, 3,990,0004,011,625.800.92%
16.Smile Brands Group, Inc., Senior Secured First Lien Term B Loan, 4,036,0523,955,330.940.91%
17.Albaugh, Inc., Senior Secured First Lien Term B Loan, 4,000,0003,935,000.000.91%
18.Alpha Topco Ltd. (Formula One), Senior Secured First Lien New Facility Term B Loan, 3,818,8073,832,592.800.88%
19.Vertafore, Inc., Senior Secured First Lien Term Loan, 3,800,7113,813,063.590.88%
20.BBTS Borrower LP, Senior Secured First Lien Term Loan, 3,761,2583,794,958.620.87%
21.PRA Holdings, Inc., Senior Secured First Lien Initial Term Loan, 3,757,7463,738,957.200.86%
22.Wide Open West Finance LLC, Senior Secured First Lien Term B Loan, 3,704,3843,729,073.390.86%
23.BSN Medical, Inc., Senior Secured First Lien Term B1 Loan, 3,645,5203,654,633.930.84%
24.Truven Health Analytics, Inc., Senior Secured New Tranche B First Lien Term Loan, 3,580,3423,556,478.770.82%
25.Blue Coat Systems, Inc., Senior Secured First Lien Term Loan, 3,462,5873,468,214.000.80%
26.Smart & Final Stores LLC, Senior Secured First Lien Term Loan, 3,433,1383,445,583.540.79%
27.Sequa Corp., Senior Secured First Lien Term Loan, 3,420,2263,390,606.850.78%
28.Technicolor S.A., Senior Secured First Lien Term Loan, 3,321,5693,377,620.110.78%
29.MPH Acquisition Holdings LLC, Senior Secured First Lien Initial Term Loan, 3,321,9413,304,301.700.76%
30.Nexeo Solutions LLC (aka Ashland Distribution), Senior Secured First Lien Initial Term Loan, 3,233,3333,234,675.170.74%
31.Quikrete Holdings, Inc., Senior Secured First Lien Inital Term Loan, 3,163,0313,166,415.380.73%
32.CrownRock LP / CrownRock Finance, Inc., Senior Unsecured Bond,3,000,0003,165,000.000.73%
33.Envision Pharmaceutical Services, Inc., Senior Secured First Lien Term Loan, 3,140,6003,160,228.330.73%
34.Ikaria Acquisition, Inc., Senior Secured First Lien Term Loan, 3,130,4353,148,059.130.72%
35.Multi Packaging Solutions, Inc., Senior Secured First Lien Rollover Dollar Term Loan, 3,090,6023,099,301.550.71%
36.La Frontera Generation LLC, Senior Secured First Lien Term Loan, 3,080,3913,089,632.240.71%
37.Fairpoint Communications, Inc., Senior Secured First Lien Term Loan, 2,970,0003,072,301.650.71%
38.Vertafore, Inc., Senior Secured Second Lien Term Loan, 3,000,0003,067,500.000.71%
39.Pinnacle Operating Corp., Senior Secured First Lien Term B Loan, 3,051,1013,058,728.500.70%
40.BarBri, Inc., Senior Secured First Lien Term Loan, 3,041,7523,053,158.130.70%
41.Fibertech Networks LLC (aka Firefox), Senior Secured First Lien Term Loan, 3,055,1473,051,343.070.70%
42.Zayo Group LLC (Zayo Capital, Inc.), Senior Secured First Lien Term Loan, 3,005,4463,005,445.760.69%
43.Blackboard, Inc., Senior Secured First Lien Term B-3 Loan, 2,962,6312,983,932.430.69%
44.Rexnord LLC, Senior Secured First Lien Term B Loan, 2,985,0002,983,552.270.69%
45.Southern Graphics, Inc., Senior Secured First Lien Term Loan, 2,967,7082,975,127.590.68%
46.Sophia, L.P., Senior Secured First Lien Term B Loan, 2,963,0912,971,609.600.68%
47.Alvogen Pharmaceuticals U.S., Senior Secured First Lien Term Loan, 2,934,3612,971,040.800.68%
48.Cunningham Lindsey Corp., Senior Secured First Lien Term Loan, 2,962,5002,956,945.310.68%
49.Academy Ltd., Senior Secured First Lien Initial Term Loan, 2,929,1442,940,874.950.68%
50.AlixPartners LLP, Senior Secured First Lien Replacement Term B-2 Loan, 2,932,9492,931,115.970.67%
51.Supervalu, Inc., Senior Secured First Lien Term Loan, 2,922,3082,925,419.960.67%
52.Alliant Holdings I, Inc., Senior Secured First Lien Term Loan, 2,875,0062,890,588.430.67%
53.Syniverse Holdings, Inc., (Buccaneer Merger Sub., Inc.), Senior Secured First Lien Term Loan, 2,879,4792,880,083.510.66%
54.The Petroleum Place, Inc., Senior Secured First Lien Term Loan, 2,850,0002,864,249.990.66%
55.Hudson's Bay Co., Senior Secured First Lien Term Loan, 2,775,0002,805,358.500.65%
56.Interactive Data Corp., Senior Secured First Lien Term Loan, 2,774,6452,799,367.250.64%
57.Container Store, Inc., Senior Secured First Lien Term B3 Loan, 2,783,5952,782,425.660.64%
58.Teine Energy Ltd., Senior Secured First Lien Term Loan, 2,722,5002,739,515.620.63%
59.PGA Holdings, Inc. (aka Press Ganey), Senior Secured First Lien Term Loan, 2,720,4412,728,520.370.63%
60.CEC Entertainment, Inc., Senior Secured First Lien Term B Loan, 2,739,1302,722,010.860.63%
61.AmWins Group LLC, Senior Secured First Lien Term B Loan, 2,687,4342,695,563.710.62%
62.MModal, Inc., Senior Secured First Lien Term B Loan, 3,339,8792,673,306.210.62%
63.Hubbard Radio LLC, Senior Secured First Lien Tranche 1 Term Loan, 2,659,3952,668,264.080.61%
64.Crestwood Holdings LLC, Senior Secured First Lien Term Loan, 2,609,8872,658,013.560.61%
65.AOT Bedding Super Holdings LLC (aka National Bedding/Serta), Senior Secured First Lien Term B Loan, 2,624,4792,632,313.220.61%
66.Aspect Software, Inc., Senior Secured Tranche B First Lien Term Loan, 2,574,0272,600,848.590.60%
67.Avago Technologies, Senior Secured First Lien Term Loan, 2,578,1252,589,004.690.60%
68.Caesars Entertainment Operating Co. (fka Harrah's/Corner Investment), Senior Secured First Lien Term B-5 Loan, 2,771,1552,560,630.440.59%
69.Centaur LLC, Senior Secured First Lien Term Loan, 2,522,3482,532,197.600.58%
70.ADS Waste Holdings, Inc., Senior Secured First Lien Tranche B-2 Term Loan, 2,529,5572,519,451.070.58%
71.U.S. Coatings Acquisition, Inc., Senior Secured First Lien Term Loan, 2,498,6012,501,162.470.58%
72.Dell International LLC, Senior Secured First Lien Term B Loan, 2,487,5002,487,151.750.57%
73.BakerCorp International, Inc., Senior Secured First Lien Replacement Term Loan, 2,466,3632,437,086.780.56%
74.Accellent, Inc., Senior Secured First Lien Term Loan, 2,439,0242,426,451.220.56%
75.Penton Media, Inc., Senior Secured First Lien Term B Loan, 2,388,0002,411,880.000.56%
76.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan, 2,383,4812,389,439.230.55%
77.Polarpak, Inc., Senior Secured First Lien Canadian Borrower Term Loan, 2,378,9332,386,367.380.55%
78.McJunkin Red Man Corp., Senior Secured First Lien Term Loan, 2,312,7032,329,573.880.54%
79.M/A-Com Technology Solutions Holdings, Inc., Senior Secured First Lien Term Loan, 2,307,6922,325,000.000.54%
80.Landmark Aviation (LM U.S. Member LLC), Senior Secured First Lien Initial Term Loan, 2,312,7422,318,165.140.53%
81.Sheridan Holdings, Inc., Senior Secured First Lien Initial Term Loan, 2,307,7012,314,912.560.53%
82.Trans Union LLC, Senior Secured First Lien Replacement Term Loan, 2,289,1572,286,054.810.53%
83.Cincinnati Bell, Inc. (aka Broadwing, Inc.), Senior Unsecured Bond, 2,043,0002,252,407.500.52%
84.Crossmark Holdings, Inc., Senior Secured First Lien Term Loan, 2,260,0522,244,039.380.52%
85.Asurion LLC, Senior Secured Tranche B-1 First Lien Incremental Term Loan, 2,188,6342,199,030.210.51%
86.EnergySolutions, LLC, Senior Secured First Lien Advance Term Loan, 2,181,8182,192,727.270.50%
87.Pharmaceutical Product Development, Inc. (Jaguar AKA PPDI), Senior Secured First Lien Term B Loan, 2,170,9082,176,498.130.50%
88.Intelsat Jackson Holdings SA, Senior Unsecured Bond, 2,000,0002,165,000.000.50%
89.SRS Distribution, Inc., Senior Secured First Lien Term Loan, 2,136,3162,142,318.830.49%
90.Brasa Holdings, Inc., Senior Secured First Lien Term B Loan, 2,134,1672,138,168.250.49%
91.Viasystems, Inc., Senior Unsecured Bond,2,000,0002,125,000.000.49%
92.Affinia Group, Inc., Senior Secured Tranche B-2 First Lien Term Loan, 2,103,4932,116,639.750.49%
93.Burlington Coat Factory Warehouse Corp., Senior Secured First Lien Term B-1 Loan, 2,090,7272,107,714.260.49%
94.Spin Holdco, Inc. (aka Coinmach Corp.), Senior Secured First Lien Initial Term Loan, 2,101,1052,103,206.150.48%
95.California Pizza Kitchen, Inc., Senior Secured First Lien Term Loan 2,222,3122,095,639.910.48%
96.Allen Systems Group, Inc., Senior Secured Bond,3,983,0002,071,160.000.48%
97.Corner Investment Propco LLC, Senior Secured First Lien Term B Loan, 2,000,0002,060,000.000.47%
98.Ranpak Corp., Senior Secured Second Lien Term Loan, 2,000,0002,040,000.000.47%
99.Star West Generation LLC, Senior Secured First Lien Term B Advance Loan, 2,032,0112,033,280.700.47%
100.Jonah Energy, Inc., Senior Secured Second Lien Initial Term Loan, 2,000,0002,022,500.000.47%
101.Payless, Inc. (fka Collective Brands Finance, Inc.), Senior Secured First Lien Initial Term Loan, 2,009,5022,012,858.130.46%
102.Transaction Network Services, Senior Secured First Lien Term Loan, 1,997,0442,009,525.990.46%
103.Flexera Software, Inc., Senior Secured First Lien Term Loan, 2,000,0002,005,630.000.46%
104.Nextgen Finance, LLC, Senior Secured First Lien Term B Loan, 2,000,0001,998,750.000.46%
105.PQ Corp., Senior Secured First Lien Term Loan, 1,975,0001,984,055.380.46%
106.Surgical Care Affiliates LLC, Senior Secured First Lien Class C Incremental Term Loan, 1,985,0001,983,759.370.46%
107.Hyland Software, Inc., Senior Secured First Lien Initial Term Loan, 1,947,5411,960,112.360.45%
108.Go Daddy Operating Company, LLC, Senior Secured First Lien Term Loan, 1,933,3331,944,208.330.45%
109.Epicor Software Corp., Senior Secured First Lien Term B-2 Loan, 1,931,5771,937,912.990.45%
110.Utex Industries, Inc., Senior Secured, Firest Lien Initial Term Loan, 1,923,0771,937,500.000.45%
111.Surgery Center Holdings, Inc., Senior Secured First Lien Term Loan, 1,902,3531,914,242.660.44%
112.Stadium Management Corp., Senior Secured First Lien Term Loan, 1,882,0951,887,985.620.43%
113.Paradigm Precision Group, Senior Secured First Lien Term Loan, 1,870,3131,882,001.950.43%
114.Checkout Holding Corp., Senior Secured First Lien Term B Loan, 1,867,6211,872,289.800.43%
115.RCN Corp., Senior Secured First Lien Term B Loan, 1,811,4331,819,847.500.42%
116.Sedgwick Claims Management Services, Inc., Senior Secured Second Lien Initial Term Loan, 1,818,1821,817,209.090.42%
117.Technicolor S.A., Senior Secured First Lien Term B2 Facility Loan, 1,795,9851,801,965.740.41%
118.Signode Industrial Group U.S., Inc., Senior Secured First Lien Term Loan, 1,791,0451,787,014.930.41%
119.Berlin Packaging LLC, Senior Secured First Lien Term Loan, 1,765,3231,781,872.480.41%
120.Neiman Marcus Group Ltd. LLC, Senior Secured First Lien Other Term Loan, 1,765,3341,763,127.000.41%
121.Dole Food Co., Inc., Senior Secured First Lien Tranche B Term Loan, 1,754,7641,757,861.550.40%
122.Armored AutoGroup, Inc. (fka Viking Acquisition, Inc. (aka Global Autocare)), Senior Secured First Lien Term B Loan, 1,671,5041,679,861.680.39%
123.Ion Trading Technologies S.A.R.L., Senior Secured First Lien Tranche B-1 Term Loan, 1,636,7191,638,764.650.38%
124.W3 Co., Senior Secured First Lien Term Loan, 1,654,0991,635,490.750.38%
125.WNA Holdings, Inc., Senior Secured First LienTerm Loan, 1,596,9161,601,906.690.37%
126.Convatec, Inc. (aka Cidron Healthcare, Ltd.), Senior Secured First Lien Dollar Term Loan, 1,588,1101,594,065.000.37%
127.Opal Acquisition, Inc. (aka One Call Medical, Inc.), Senior Secured First Lien Term B Loan, 1,576,6891,581,868.770.36%
128.AssuredPartners Capital, Inc., Senior Secured First Lien Term Loan, 1,573,7701,578,358.030.36%
129.ValleyCrest Companies LLC, Senior Secured First Lien Initial Term Loan, 1,567,1051,569,064.190.36%
130.Ship Luxco 3 S.A.R.L. (aka RBS WorldPay), Senior Secured Facility B2A First Lien Term Loan, 1,522,1441,536,277.540.35%
131.Moxie Patriot LLC, Senior Secured First Lien Term B-1 Loan, 1,481,4811,518,518.520.35%
132.Reynolds Group Holdings, Inc., Senior Secured First Lien Term Loan, 1,511,3881,514,584.420.35%
133.Moxie Liberty LLC, Senior Secured First Lien Term B-1 Loan, 1,470,5881,511,029.420.35%
134.Learning Care Group No. 2, Inc., Senior Secured First Lien Term Loan, 1,481,4811,505,555.550.35%
135.Telx Group, Inc., Senior Secured First Lien Initial Term Loan, 1,500,0001,501,470.000.35%
136.Entercom Radio LLC, Senior Unsecured Bond, 1,300,0001,491,750.000.34%
137.The Men's Wearhouse, Inc., Senior Secured First Lien Term B Loan, 1,463,4151,470,278.040.34%
138.Monitronics International, Inc., Senior Secured First Lien Term B Loan, 1,422,6971,425,955.270.33%
139.Del Monte Foods Co., Senior Unsecured Bond, 1,352,0001,409,460.000.32%
140.HUB International Ltd., Senior Secured First Lien Initial Term Loan, 1,404,7061,406,560.100.32%
141.Renaissance Learning, Inc., Senior Secured First Lien Initial Term Loan, 1,403,5091,401,754.380.32%
142.SunSource Holdings, Senior Secured First Lien Term Loan, 1,395,3491,400,581.390.32%
143.Par Pharmaceutical Companies, Inc., Senior Secured First Lien Term B-2 Loan, 1,402,3261,399,521.010.32%
144.Progressive Solutions LLC, Senior Secured First Lien Initial Term Loan, 1,362,2451,369,907.530.32%
145.Univision Communications, Inc., Senior Secured First Lien Incremental Loan, 1,359,6321,358,048.250.31%
146.Bauer Performance Sports Ltd., Senior Secured First Lien Initial Term Loan, 1,350,0001,352,814.750.31%
147.Sabre, Inc., Senior Secured First Lien Incremental Term Loan, 1,334,2051,339,834.890.31%
148.CITGO Petroleum Corp., Senior Secured First Lien Term C Loan, 1,259,4941,279,645.790.29%
149.Six Flags Theme Parks, Inc., Senior Unsecured Bond,1,250,0001,278,125.000.29%
150.Entercom Radio LLC, Senior Secured First Lien Term B-2 Loan, 1,249,6711,259,043.220.29%
151.Applied Systems, Inc., Senior Secured First Lien Initial Term Loan, 1,246,8751,251,812.630.29%
152.Nine West Holdings, Inc., Senior Secured First Lien Initial Term Loan, 1,200,0001,208,256.000.28%
153.DBP Holdings Corp., Senior Secured First Lien Initial Term Loan, 1,246,2341,204,696.870.28%
154.Medpace, Inc., Senior Secured First Lien Term Loan, 1,175,6761,179,720.000.27%
155.Albertson's LLC, Senior Secured First Lien Term B-2 Loan, 1,150,9621,157,614.090.27%
156.National Mentor Holdings, Inc., Senior Secured First Lien Initial Tranche Term B Loan, 1,088,0831,094,654.920.25%
157.Acosta Sales and Marketing Co., Senior Secured First Lien Term B Loan, 1,088,1711,093,785.990.25%
158.DAE Aviation Holdings, Inc., Senior Secured First Lien Tranche B-1 Term Loan, 1,072,1471,086,889.350.25%
159.Carlson Wagonlit BV, Senior Unsecured Bond,1,000,0001,076,200.000.25%
160.Monitronics International, Inc., Senior Unsecured Bond, 1,000,0001,070,000.000.25%
161.Party City Holdings, Inc., Senior Secured First Lien Term Loan, 1,052,9181,048,443.430.24%
162.Reynolds Group Holdings, Inc., Senior Unsecured Bond 1,000,0001,045,000.000.24%
163.Landmark Aviation (LM U.S. Member LLC), Senior Secured Second Lien Initial Term Loan, 1,021,7391,040,896.750.24%
164.Apex Tool Group LLC, Senior Secured First Lien Term Loan, 1,057,2821,031,732.360.24%
165.Sabre, Inc., Senior Secured First Lien Term B Loan, 1,024,3051,026,757.910.24%
166.American Pacific Corp., Senior Secured First Lien Initial Term Loan, 1,000,0001,010,000.000.23%
167.Revlon Consumer Products Corp., Senior Secured First Lien Acquisition Term Loan, 997,500999,215.700.23%
168.Freescale Semiconductor, Inc., Senior Secured First Lien Tranche B-4 Term Loan, 992,499995,833.990.23%
169.Templar Energy LLC, Senior Secured Second Lien Term Loan, 1,000,000993,750.000.23%
170.Panda Temple Power LLC, Senior Secured First Lien Term Loan, 927,273950,454.550.22%
171.Empire Generating Co. LLC, Senior Secured First Lien Term B Loan, 917,472924,068.430.21%
172.Knowledge Universe Education LLC, Senior Secured First Lien Term Loan, 888,060897,499.790.21%
173.Sensus U.S.A., Inc. (fka Sensus Metering Systems), Senior Secured First Lien Term Loan, 887,092889,309.800.20%
174.Road Infrastructure Investment LLC, Senior Secured First Lien Term Loan, 870,968868,428.870.20%
175.TI Group Automotive Systems LLC, Senior Secured First Lien Additional Term Loan, 856,731862,890.670.20%
176.Caesars Entertainment Operating Co. (fka Harrah's/Corner Investment), Senior Secured First Lien Term B-6 Loan, 918,033857,887.870.20%
177.WTG Holdings III Corp., Senior Secured First Lien Term Loan, 848,936851,058.510.20%
178.Lion's Gate Entertainment Corp., Senior Secured Second Lien Term Loan, 833,333847,125.000.19%
179.WS Packaging Group, Inc., Senior Secured First Lien Term Loan, 822,304822,304.200.19%
180.PlyGem Industries, Inc., Senior Secured First Lien Term Loan, 806,452799,899.190.18%
181.StoneRiver Group LP, Senior Secured First Lien Initial Term Loan, 785,507784,199.540.18%
182.Exopack LLC, Senior Secured First Lien Term Loan, 748,125759,814.450.17%
183.CHG Buyer Corp., Senior Secured First Lien Term Loan, 738,036739,881.450.17%
184.Atlantic Power Co., Senior Secured First Lien Term Loan, 717,052723,326.230.17%
185.Tallgrass Energy Partners LP, Senior Secured First Lien Term Loan, 687,849692,863.110.16%
186.Grede II, LLC, Senior Secured First Lien Term B Loan, 689,655691,165.510.16%
187.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan 680,741682,443.220.16%
188.Scitor Corp., Senior Secured First Lien Term Loan, 584,089575,328.110.13%
189.Technicolor S.A., Senior Secured First Lien Term A2 Facility Loan, 560,806562,673.950.13%
190.Exopack Holdings SA, Senior Secured Bond,500,000535,000.000.12%
191.Information Resources, Inc., Senior Secured First Lien Term Loan, 498,857500,104.310.12%
192.DAE Aviation Holdings, Inc., Senior Secured First Lien Tranche B-2 Term Loan, 486,040492,723.160.11%
193.Ranpak Corp., Senior Secured First Lien Term Loan, 466,308469,415.750.11%
194.Pelican Products, Inc., Senior Secured First Lien Term Loan, 452,153456,675.010.11%
195.Cadence Aerospace LLC, Senior Secured First Lien Term Loan, 444,349445,182.330.10%
196.Asurion LLC, Senior Secured Second Lien Term Loan, 425,532438,121.270.10%
197.Fender Musical Instruments Corp., Senior Secured First Lien Initial Term Loan, 423,810426,723.210.10%
198.Aurora Diagnostics Holdings LLC, Senior Unsecured Bond, 500,000420,000.000.10%
199.Sheridan Production Partners LP, Senior Secured Tranche B-2 First Lien Term Loan 415,801416,840.310.10%
200.CITGO Petroleum Corp., Senior Secured First Lien Term B Loan, 358,517361,653.520.08%
201.Ascend Learning LLC, Senior Secured First Lien Term Loan, 358,383361,250.310.08%
202.Live Nation Entertainment, Inc., Senior Secured Bond,250,000274,375.000.06%
203.Rexam Healthcare, Senior Secured First Lien Term Loan, 266,667269,168.000.06%
204.Landmark Aviation (LM U.S. Member LLC), Senior Secured First Lien Canadian Term Loan, 156,026156,392.040.04%
205.Empire Generating Co. LLC, Senior Secured First Lien Term C Loan, 64,01064,469.890.01%
Net Cash Equivalent & Other Assets Minus Liabilities02,919,227.630.66%
 Total $434,496,725.35100.00%
Total Number of Holdings: 205

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