0001752724-24-019669.txt : 20240202 0001752724-24-019669.hdr.sgml : 20240202 20240202153825 ACCESSION NUMBER: 0001752724-24-019669 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE SENIOR INCOME TRUST CENTRAL INDEX KEY: 0001070732 ORGANIZATION NAME: IRS NUMBER: 043435040 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09013 FILM NUMBER: 24591028 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 2024-06-30 2023-12-31 N 162936784.72 65201722.45 97735062.27 0.00000000 0.00000000 22000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4225522.98000000 0.00000000 37600000.00000000 3330593.45000000 EUR USD N S&P/LSTA Leveraged Loan SNPLLALL Arsenal AIC Parent LLC N/A Arsenal AIC Parent LLC Term Loan 04287KAB7 723187.50000000 PA USD 727105.01000000 0.743955130443 Long LON CORP US N 2 2030-08-18 Variable 9.85600000 N N N N N N KUEHG Corp. 549300YNT566T1NYJX62 KUEHG Corp. 2023 Term Loan 000000000 623437.50000000 PA USD 626666.28000000 0.641188807215 Long LON CORP US N 2 2030-06-12 Variable 10.34800000 N N N N N N Cardenas Markets, Inc. 254900WQ0CLAIQ6DHO57 Cardenas Markets Inc 2022 Term Loan 14141NAB6 124057.79000000 PA USD 124342.13000000 0.127223666831 Long LON CORP US N 2 2029-08-01 Variable 12.19800000 N N N N N N Rockwood Service Corporation 549300PFYAJBMVGJ7074 Rockwood Service Corporation 2020 Term Loan 77447JAH0 223812.94000000 PA USD 224687.15000000 0.229894108400 Long LON CORP US N 2 2027-01-23 Variable 9.72000000 N N N N N N Rohm Holding GmbH 529900TDB6090VCVJG31 Rohm Holding GmbH USD Term Loan B 000000000 438549.70000000 PA USD 389761.05000000 0.398793473854 Long LON CORP DE N 2 2026-07-31 Variable 10.88100000 N N N N N N SolarWinds Holdings, Inc. 549300GUYI8M0E3S0X29 SolarWinds Holdings Inc 2022 Term Loan B 83417UAK2 446625.00000000 PA USD 448327.53000000 0.458717188680 Long LON CORP US N 2 2027-02-05 Variable 9.10600000 N N N N N N Endure Digital Inc. 549300UTQC2651SB0W88 Endure Digital Inc Term Loan 29279UAB2 989873.40000000 PA USD 972396.20000000 0.994930762220 Long LON CORP US N 2 2028-02-10 Variable 9.42200000 N N N N N N Iron Mountain, Inc. 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