0001752724-20-031083.txt : 20200224 0001752724-20-031083.hdr.sgml : 20200224 20200224114936 ACCESSION NUMBER: 0001752724-20-031083 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200224 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE SENIOR INCOME TRUST CENTRAL INDEX KEY: 0001070732 IRS NUMBER: 043435040 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09013 FILM NUMBER: 20642844 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 NPORT-P 1 primary_doc.xml NPORT-P false 0001070732 XXXXXXXX EATON VANCE SENIOR INCOME TRUST 811-09013 0001070732 F34RFVU0FGX8OM0KE928 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 EATON VANCE SENIOR INCOME TRUST F34RFVU0FGX8OM0KE928 2020-06-30 2019-12-31 N 417627280.94 152287342.37 265339938.57 0 0 0 0 0 0 108000000 0 0 0 3704977.81 0 37600000 3000063.64 EUR USD N Engineered Machinery Holdings, Inc. 5493008AR0NPSLW8EW07 Engineered Machinery Holdings, Inc. 2018 Incremental Term Loan 26658NAH2 148500.00000000 PA USD 148747.55000000 0.056059238877 Long LON CORP US N 2 2024-07-19 Floating 6.19000000 N N N N N N Resolute Investment Managers, Inc. 5493000DRVCSZDWGPC49 Resolute Investment Managers, Inc. 2017 2nd Lien Term Loan 04635WAG9 250000.00000000 PA USD 249375.00000000 0.093983213135 Long LON CORP US N 2 2023-04-30 Floating 9.43000000 N N N N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource Inc 12008RAJ6 3000.00000000 PA USD 3126.26000000 0.001178209362 Long DBT CORP US N 2 2024-09-01 Fixed 5.63000000 N N N N N N Quimper AB 549300EI2YNCQDXVO313 Quimper AB EUR Term Loan B1 000000000 850000.00000000 PA 956822.07000000 0.360602356040 Long LON CORP SE N 2 2026-02-13 Floating 4.25000000 N N N N N N Robertshaw US Holding Corp 549300NMXRV2JIXFIY04 Robertshaw US Holding Corp 2018 1st Lien Term Loan 77051UAF6 466687.50000000 PA USD 427019.06000000 0.160932825379 Long LON CORP US N 2 2025-02-28 Floating 5.06000000 N N N N N N ESH Hospitality Inc 54930042FMK7X7SQ2896 ESH Hospitality Inc 26907YAA2 15000.00000000 PA USD 15537.53000000 0.005855707242 Long DBT US N 2 2025-05-01 Fixed 5.25000000 N N N N N N Orion Engineered Carbons GmbH 549300OYUPKC8M68U288 Orion Engineered Carbons GmbH 2017 EUR Term Loan B 000000000 360392.08000000 PA 406525.70000000 0.153209389506 Long LON CORP DE N 2 2024-07-25 Floating 2.25000000 N N N N N N TERRA BIDCO B C LTD 1ST LIEN TERM LOAN N/A TERRA BIDCO B C LTD 1ST LIEN TERM LOAN 000000000 200000.00000000 PA USD 201000.00000000 0.075751883068 Long LON CORP CA N 2 2026-11-25 None 0.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBM4 20000.00000000 PA USD 21137.40000000 0.007966158473 Long DBT CORP US N 2 2026-02-15 Fixed 5.75000000 N N N N N N Tweddle Group Inc 549300VH0BJ6NTH0IO64 Tweddle Group Inc 000000000 889.00000000 NS USD 124.46000000 0.000046905867 Long EC CORP US N 3 N N N EnergySolutions, LLC 549300X3SKIUYR2MFH75 EnergySolutions, LLC 2018 Term Loan B 29276MAL1 864107.99000000 PA USD 818742.32000000 0.308563544716 Long LON CORP US N 2 2025-05-09 Floating 5.69000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AD9 327000.00000000 PA USD 360304.95000000 0.135789942494 Long DBT CORP CA N 2 2028-01-15 Fixed 7.00000000 N N N N N N Diamond Sports Group, LLC N/A Diamond Sports Group, LLC Term Loan 25277BAB4 1421437.50000000 PA USD 1421437.50000000 0.535704314872 Long LON CORP US N 2 2026-08-24 Floating 5.03000000 N N N N N N NIELSEN CO LUX SARL/THE 549300MFMRJBOPHHM352 Nielsen Co Luxembourg SARL/The 65410CAA8 15000.00000000 PA USD 15090.00000000 0.005687044355 Long DBT CORP LU N 2 2021-10-01 Fixed 5.50000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc/NJ 120111BN8 30000.00000000 PA USD 31612.20000000 0.011913849143 Long DBT CORP US N 2 2025-10-15 Fixed 6.00000000 N N N N N N Financial & Risk US Holdings, Inc. 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