0001752724-19-201915.txt : 20191223 0001752724-19-201915.hdr.sgml : 20191223 20191223171128 ACCESSION NUMBER: 0001752724-19-201915 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191223 PERIOD START: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Western Asset Middle Market Income Fund Inc. CENTRAL INDEX KEY: 0001525355 IRS NUMBER: 452641964 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22582 FILM NUMBER: 191307014 BUSINESS ADDRESS: STREET 1: 620 EIGHTH AVENUE, 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: (888) 777-0102 MAIL ADDRESS: STREET 1: 620 EIGHTH AVENUE, 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Western Asset Middle Market & High Yield Fund Inc. DATE OF NAME CHANGE: 20110913 FORMER COMPANY: FORMER CONFORMED NAME: Western Asset Middle Market Income Fund Inc. DATE OF NAME CHANGE: 20110711 NPORT-P 1 primary_doc.xml NPORT-P false 0001525355 XXXXXXXX Western Asset Middle Market Income Fund Inc. 811-22582 0001525355 549300K6DDGY2Z0DQ490 620 Eighth Avenue 49thFloor New York 10018 1-888-777-0102 Western Asset Middle Market Income Fund Inc. 549300K6DDGY2Z0DQ490 2020-04-30 2019-10-31 N 190023297.45 37440459.02 152582838.43 0 0 32300000 0 0 0 0 0 0 0 0 0 0 382569.01 USD N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AE4 3645000.00000000 PA USD 3973050.00000000 2.603864262115 Long DBT CORP US N 2 2026-05-15 Fixed 5.25000000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAD6 2006000.00000000 PA USD 1978417.50000000 1.296618623927 Long DBT CORP US N 2 2020-12-01 Fixed 8.75000000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAA1 3090000.00000000 PA USD 3205875.00000000 2.101071806624 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N N MONTAGE RESOURCES CORP 54930070862I62NN3X72 27890GAB6 2530000.00000000 PA USD 1954425.00000000 1.280894378496 Long DBT CORP US N 2 2023-07-15 Fixed 8.87500000 N N N N N N SUGAR HSP GMNG PROP/FIN N/A 865033AC8 3000000.00000000 PA USD 2977500.00000000 1.951399010948 Long DBT CORP US N 2 2025-05-15 Fixed 5.87500000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 85769EAR2 1989626.61720000 PA USD 1994827.50000000 1.307373437619 Long LON CORP US N 2 2023-06-08 Floating 4.28140000 N N N N N N OASIS PETROLEUM INC 529900FA4V2YNIKZ0M71 674215AG3 2017000.00000000 PA USD 1780002.50000000 1.166581063975 Long DBT CORP US N 2 2022-03-15 Fixed 6.87500000 N N N N N N SHELF DRILL HOLD LTD 54930078ZJ3XP4MRYB68 822538AE4 3470000.00000000 PA USD 2932150.00000000 1.921677450865 Long DBT CORP AE N 2 2025-02-15 Fixed 8.25000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AA6 2379000.00000000 PA USD 2349262.50000000 1.539663650363 Long DBT CORP US N 2 2022-11-15 Fixed 6.12500000 N N N N N N AMERILIFE GROUP N/A 03077UAK1 160877.19000000 PA USD 160676.09000000 0.105304168970 Long LON CORP US N 2 2026-06-13 Floating 6.28140000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AB8 2000000.00000000 PA USD 1860100.00000000 1.219075499669 Long DBT CORP US N 2 2024-06-01 Fixed 7.12500000 N N N N N N AFFINITY GAMING N/A 00829UAE2 3990000.00000000 PA USD 3832893.75000000 2.512008420762 Long LON CORP US N 2 2025-01-31 Floating 10.03140000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 64072TAA3 747000.00000000 PA USD 844360.25000000 0.553378255830 Long DBT CORP US N 2 2025-10-15 Fixed 10.87500000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAF2 2520000.00000000 PA USD 2787750.00000000 1.827040333424 Long DBT CORP US N 2 2023-09-15 Fixed 7.87500000 N N N N N N PETVET CARE CENTERS LLC 549300V0HK8MSXZNOM91 70476XAF2 1350000.00000000 PA USD 1317937.50000000 0.863752118888 Long LON CORP US N 2 2026-02-15 Floating 8.13910000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 64072TAC9 1000000.00000000 PA USD 1067500.00000000 0.699619964462 Long DBT CORP US N 2 2025-10-15 Fixed 6.62500000 N N N N N N DOWNSTREAM DEVELOPMENT 549300NM30NX0VZ5ZB32 26112TAJ5 3830000.00000000 PA USD 4050225.00000000 2.654443344792 Long DBT CORP US N 2 2023-02-15 Fixed 10.50000000 N N N N N N VESTA ENERGY CORP N/A 000000000 3800000.00000000 PA 2345723.18000000 1.537344044806 Long DBT CORP CA N 2 2023-07-24 Fixed 8.12500000 N N N N N N GARDA WORLD SECURITY N/A 000000000 2000000.00000000 PA USD 1991250.00000000 1.305028809588 Long LON CORP CA N 2 2026-10-24 Floating 6.53140000 N N N N N N INTERFACE SPECIAL HLDGS N/A 45875AAA2 3310046.00000000 PA USD 248253.45000000 0.162700768025 Long DBT CORP US N 3 2023-11-01 Fixed 19.00000000 N N Y N N N Contra CB Downey N/A 000000000 3830000.00000000 NS USD 0.38000000 0.000000249045 Long EC CORP US N 3 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L102 59045.00000000 NS USD 209019.30000000 0.136987424110 Long EC CORP US N 1 N N N Montage Resources Corp 54930070862I62NN3X72 61179L100 92531.00000000 NS USD 418240.12000000 0.274106920741 Long EC CORP US N 1 N N N COGENT COMMUNICATIONS GR 549300KFWFYF8Q1U0Y26 19240CAA1 1200000.00000000 PA USD 1254000.00000000 0.821848651462 Long DBT CORP US N 2 2022-03-01 Fixed 5.37500000 N N N N N N SPDR Bloomberg Barclays Short Term High Yield Bond ETF 549300YI2V5ELVW58659 78468R408 135000.00000000 NS USD 3616650.00000000 2.370286224331 Long EC RF US N 1 N N N PRIDE INTERNATIONAL LLC N/A 74153QAJ1 2750000.00000000 PA USD 1430000.00000000 0.937195830615 Long DBT CORP US N 2 2040-08-15 Fixed 7.87500000 N N N N N N FLEXI-VAN LEASNG 549300OG6W34LFQR6072 338906AE0 3120000.00000000 PA USD 2979600.00000000 1.952775312517 Long DBT CORP US N 2 2023-02-15 Fixed 10.00000000 N N N N N N B RILEY FINANCIAL INC N/A 05580M603 79900.00000000 NS USD 2055028.00000000 1.346827743634 Long EP CORP US N 1 N N N GOLDEN ENTERTAINMENT INC 549300P8YYCKQVJ0Y638 381013AA9 3290000.00000000 PA USD 3466837.50000000 2.272101853440 Long DBT CORP US N 2 2026-04-15 Fixed 7.62500000 N N N N N N CLEAVER-BROOKS INC 549300TRZDD68CZBS255 185401AG1 460000.00000000 PA USD 435850.00000000 0.285648113827 Long DBT CORP US N 2 2023-03-01 Fixed 7.87500000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 55328HAE1 1480000.00000000 PA USD 1392355.88000000 0.912524563264 Long LON CORP US N 2 2023-06-07 Floating 4.86850000 N N N N N N 8TH AVENUE FOOD & PROVI 549300PBCACU45IZ2V05 28253PAD1 2720000.00000000 PA USD 2713200.00000000 1.778181627709 Long LON CORP US N 3 2026-10-01 Floating 9.53140000 N N N N N N Dreyfus Government Cash Management 549300F7IDB6WRO7VJ11 262006208 4269478.44000000 NS USD 4269478.44000000 2.798138036971 Long STIV RF US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCE8 690000.00000000 PA USD 748684.50000000 0.490674120172 Long DBT CORP US N 2 2022-04-01 Fixed 8.12500000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAC2 2000000.00000000 PA USD 2030000.00000000 1.330424850453 Long DBT CORP US N 2 2026-04-01 Fixed 6.87500000 N N N N N N COASTAL CONSTRUCTION - DD N/A 000000000 670000.00000000 PA USD 651106.00000000 0.426722956984 Long DBT CORP US N 3 2024-10-10 None 0.00000000 N N N N N N NAVIOS MARITIME ACQ CORP N/A 63938MAD8 3390000.00000000 PA USD 2779800.00000000 1.821830048911 Long DBT CORP GR N 2 2021-11-15 Fixed 8.12500000 N N N N N N TECHNIPLAS LLC 54930078J3NR5HJJVF03 87854WAA1 2080000.00000000 PA USD 1768000.00000000 1.158714845124 Long DBT CORP US N 2 2020-05-01 Fixed 10.00000000 N N N N N N JACK OHIO FIN LLC/FIN 1 N/A 46647DAB9 3000000.00000000 PA USD 3187500.00000000 2.089029167891 Long DBT CORP US N 2 2022-11-15 Fixed 10.25000000 N N N N N N TWIN RIVER WORLDWIDE HLD 549300NS4D5IK406VT62 90171VAA3 1900000.00000000 PA USD 2005070.00000000 1.314086184679 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N ACCESS CIG LLC 5493002EU9Z6IQMPAN35 00435CAL2 3470984.12000000 PA USD 3453629.20000000 2.263445375335 Long LON CORP US N 2 2026-02-27 Floating 9.86740000 N N N N N N SECURUS TECHNOLOGIES HLDS 549300EBCNNXVCJ2FW66 78410QAB8 1960025.31820000 PA USD 1543519.94000000 1.011594721845 Long LON CORP US N 2 2024-11-01 Floating 6.64440000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91831AAB7 934000.00000000 PA USD 951512.50000000 0.623603879565 Long DBT CORP US N 2 2023-05-15 Fixed 5.87500000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71645WAS0 1900000.00000000 PA USD 2205187.50000000 1.445239531975 Long DBT CORP NL N 2 2041-01-27 Fixed 6.75000000 N N N N N N GARDA WORLD SECURITY N/A 36485MAG4 2610000.00000000 PA USD 2614567.50000000 1.713539692210 Long DBT CORP CA N 2 2021-11-15 Fixed 7.25000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056AU5 1000000.00000000 PA USD 1033750.00000000 0.677500832096 Long DBT CORP CA N 2 2024-02-01 Fixed 6.50000000 N N N N N N CSM BAKERY SOLUTIONS LLC 5493001EXHLY7Q2ERI31 60001PAD9 4000000.00000000 PA USD 3580000.00000000 2.346266485036 Long LON CORP US N 3 2021-05-23 Floating 9.79310000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91831AAC5 280000.00000000 PA USD 291375.00000000 0.190961842759 Long DBT CORP US N 2 2025-04-15 Fixed 6.12500000 N N N N N N TEINE ENERGY LTD 5493002EE80G6ER7SM91 879068AA2 1620000.00000000 PA USD 1628100.00000000 1.067026945331 Long DBT CORP CA N 2 2022-09-30 Fixed 6.87500000 N N N N N N IMMUCOR INC 549300CSHW546WORC082 452526AB2 3700000.00000000 PA USD 3720350.00000000 2.438249306593 Long DBT CORP US N 2 2022-02-15 Fixed 11.12500000 N N N N N N NORTHWEST ACQ/DOMINION N/A 66727WAA0 410000.00000000 PA USD 206025.00000000 0.135025014687 Long DBT CORP US N 2 2022-11-01 Fixed 7.12500000 N N N N N N MAI HOLDINGS INC 5493000FOFYVBGJDOP45 552915AC4 1320000.00000000 PA USD 561000.00000000 0.367669133548 Long DBT CORP US N 2 2023-06-01 Fixed 9.50000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 1990000.00000000 PA USD 1512400.00000000 0.991199282672 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N NATHAN'S FAMOUS INC 54930034SKNSF1JIE673 632347AC4 3770000.00000000 PA USD 3826550.00000000 2.507850843104 Long DBT CORP US N 2 2025-11-01 Fixed 6.62500000 N N N N N N CENSIS TECHNOLOGIES INC N/A 000000000 2027357.80000000 PA USD 1995122.81000000 1.307566978389 Long DBT CORP US N 3 2022-09-28 None 0.00000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD -29269.48000000 -0.01918268155 N/A DFE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -3555941.44000000 CAD 2671735.82000000 USD 2020-01-17 -29269.48 N N N BERRY PETROLEUM CO LLC DQ2XTZKV7SILNNV77403 08580BAA4 3650000.00000000 PA USD 3412750.00000000 2.236653895756 Long DBT CORP US N 2 2026-02-15 Fixed 7.00000000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AH7 3818000.00000000 PA USD 4066170.00000000 2.664893405994 Long DBT CORP US N 2 2024-02-01 Fixed 7.87500000 N N N N N N PYXUS INTERNATIONAL INC 8YFRT44YTZ40IQKXOL79 018772AS2 4960000.00000000 PA USD 3100000.00000000 2.031683269165 Long DBT CORP US N 2 2021-07-15 Fixed 9.87500000 N N N N N N EMECO PTY LTD 549300487GWW3BZDSX84 29085TAB9 1978824.00000000 PA USD 2095574.62000000 1.373401256368 Long DBT CORP AU N 2 2022-03-31 Fixed 9.25000000 N N N N N N TOMS SHOES LLC 549300HL4WQFPB2IK525 89012VAB6 2442355.08390000 PA USD 1581424.92000000 1.036436952066 Long LON CORP US N 2 2020-10-31 Floating 7.40910000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056AW1 1000000.00000000 PA USD 973080.00000000 0.637738824374 Long DBT CORP CA N 2 2026-01-15 Fixed 5.50000000 N N N N N N AIR METHODS CORP 54930081QGNZXVDOZF63 00912YAL6 993960.16970000 PA USD 795582.62000000 0.521410289771 Long LON CORP US N 2 2024-04-21 Floating 5.43560000 N N N N N N SPENCER SPIRIT IH LLC N/A 84823UAB8 1980000.00000000 PA USD 1940400.00000000 1.271702650157 Long LON CORP US N 2 2026-06-19 Floating 7.85030000 N N N N N N COASTAL CONSTRUCTION PROD N/A 000000000 1980850.21240000 PA USD 1924990.24000000 1.261603375456 Long DBT CORP US N 3 2024-10-10 None 0.00000000 N N N N N N DATTO INC N/A 23820PAD6 1965075.00000000 PA USD 1980632.50000000 1.298070294392 Long LON CORP US N 2 2026-04-02 Floating 6.30640000 N N N N N N CARRIAGE SERVICES INC N/A 143905AN7 2080000.00000000 PA USD 2173600.00000000 1.424537662534 Long DBT CORP US N 2 2026-06-01 Fixed 6.62500000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 09071FAK7 2000000.00000000 PA USD 1970000.00000000 1.291101948469 Long LON CORP US N 3 2026-08-06 Floating 6.28140000 N N N N N N 24 HOUR FIT WORLDWIDE N/A 90132BAA5 2500000.00000000 PA USD 1818750.00000000 1.191975466385 Long DBT CORP US N 2 2022-06-01 Fixed 8.00000000 N N N N N N Berry Petroleum Corp N/A 08579X101 94787.00000000 NS USD 890049.93000000 0.583322435968 Long EC CORP US Y 1 N N N MEDICAL SOLUTIONS HOLDIN 549300JH2XHZ7TIKYR39 58462QAC5 2030000.00000000 PA USD 2022387.50000000 1.325435757264 Long LON CORP US N 2 2024-06-14 Floating 5.53140000 N N N N N N NEW COMMON SHARES PANDA N/A 000000000 91433.00000000 NS USD 2011526.00000000 1.318317328932 Long EC CORP US N 3 N N N GI REVELATION ACQUISIT 549300SMU3I9OBMDSS38 36173BAC4 1984875.00000000 PA USD 1858339.22000000 1.217921516679 Long LON CORP US N 2 2025-04-16 Floating 6.80490000 N N N N N N AHERN RENTALS INC N/A 008674AH6 980000.00000000 PA USD 798700.00000000 0.523453363574 Long DBT CORP US N 2 2023-05-15 Fixed 7.37500000 N N N N N N PROJECT ALPHA INTERMEDIA N/A 74339DAD0 1965075.00000000 PA USD 1962618.66000000 1.286264353314 Long LON CORP US N 2 2024-04-26 Floating 6.15910000 N N N N N N DCERT BUYER INC N/A 24022KAB5 2030000.00000000 PA USD 1995321.51000000 1.307697202733 Long LON CORP US N 2 2026-08-08 Floating 6.00330000 N N N N N N ENDEAVOR ENERGY RESOURCE N/A 29260FAD2 1200000.00000000 PA USD 1242024.00000000 0.813999800226 Long DBT CORP US N 2 2026-01-30 Fixed 5.50000000 N N N N N N SPRINT COMMUNICATIONS 549300JKU50UT08ZWD77 852061AM2 815000.00000000 PA USD 946418.75000000 0.620265529032 Long DBT CORP US N 2 2021-11-15 Fixed 11.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91911KAP7 1010000.00000000 PA USD 1137714.50000000 0.745637262818 Long DBT CORP US N 2 2025-12-15 Fixed 9.00000000 N N N N N N OASIS PETROLEUM INC 529900FA4V2YNIKZ0M71 674215AD0 4088000.00000000 PA USD 3944920.00000000 2.585428374901 Long DBT CORP US N 2 2021-11-01 Fixed 6.50000000 N N N N N N AIS HOLDCO LLC N/A 00143RAC2 3256500.00000000 PA USD 3061110.00000000 2.006195474862 Long LON CORP US N 3 2025-08-15 Floating 7.12380000 N N N N N N CEC ENTERTAINMENT INC 549300MWTY75LB8TRO50 12513VAF3 2030000.00000000 PA USD 1951337.50000000 1.278870887498 Long LON CORP US N 2 2026-08-30 Floating 8.28140000 N N N N N N FIVE POINT OP CO LP/FIVE N/A 33834YAA6 2030000.00000000 PA USD 1923770.10000000 1.260803718029 Long DBT CORP US N 2 2025-11-15 Fixed 7.87500000 N N N N N N WERNER FINCO LP/INC N/A 95076PAA1 1000000.00000000 PA USD 873750.00000000 0.572639760139 Long DBT CORP US N 2 2025-07-15 Fixed 8.75000000 N N N N N N KC CULINARTE INTERMEDIAT 5493005IJC1SWV7GI594 48244GAB5 1989900.00000000 PA USD 1972488.38000000 1.292732787183 Long LON CORP US N 2 2025-08-24 Floating 5.55430000 N N N N N N TEMPLE GENERATION LLC 5493001V1FJ6FZVZ0M57 000000000 2673795.74000000 PA USD 2688835.84000000 1.762213803116 Long LON CORP US N 2 2023-02-07 Floating 9.78140000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AG0 2000000.00000000 PA USD 2080000.00000000 1.363193935440 Long DBT CORP US N 2 2024-04-01 Fixed 5.87500000 N N N N N N AMERILIFE GROUP N/A 03077UAH8 1146249.99300000 PA USD 1144817.18000000 0.750292229309 Long LON CORP US N 2 2026-06-13 Floating 6.28140000 N N N N N N BIOSCRIP INC WTS 29JUN27 RESTR N/A 000000000 263683.00000000 NS USD 683730.02000000 0.448104142664 Long EC CORP US Y 3 N N N ISAGENIX INTL 2549004A29PB2JU19P76 46422YAB4 1874465.69000000 PA USD 1440213.85000000 0.943889800988 Long LON CORP US N 2 2025-06-14 Floating 7.88940000 N N N N N N RADNET MANAGEMENT INC 549300T3TJ6A0P5TXM13 75049EAK0 1185142.85860000 PA USD 1184031.19000000 0.775992373836 Long LON CORP US N 2 2023-07-01 Floating 5.65910000 N N N N N N AIR MEDICAL GROUP HOLDIN N/A 00913CAA7 4860000.00000000 PA USD 4155300.00000000 2.723307576891 Long DBT CORP US N 2 2023-05-15 Fixed 6.37500000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AB4 1500000.00000000 PA USD 1423125.00000000 0.932690081429 Long DBT CORP CA N 2 2023-01-30 Fixed 6.37500000 N N N N N N OASIS PETROLEUM INC 529900FA4V2YNIKZ0M71 674215AE8 800000.00000000 PA USD 696000.00000000 0.456145663012 Long DBT CORP US N 2 2023-01-15 Fixed 6.87500000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056AZ4 720000.00000000 PA USD 748800.00000000 0.490749816758 Long DBT CORP CA N 2 2025-01-15 Fixed 7.37500000 N N N N N N GOLDEN NUGGET INC N/A 38113YAC3 910000.00000000 PA USD 960050.00000000 0.629199200826 Long DBT CORP US N 2 2025-10-01 Fixed 8.75000000 N N N N N N TRANSPORT DE GAS DEL SUR 5299002TRC7IFQYSW596 893870AX3 3000000.00000000 PA USD 2530500.00000000 1.658443391168 Long DBT CORP AR N 2 2025-05-02 Fixed 6.75000000 N N N N N N 2019-12-04 Western Asset Middle Market Income Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer