LOOMIS SAYLES AND COMPANY, L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LOOMIS SAYLES SENIOR LOAN FUND, LLC
| Measure | Date | Value |
|---|
| 2022 : THE LOOMIS SAYLES SENIOR LOAN FUND, LLC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-42,224,006 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-42,224,006 |
| Total transfer of assets to this plan | 2022-12-31 | $86,264,300 |
| Total transfer of assets from this plan | 2022-12-31 | $1,321,853,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,554,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $144,510,654 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,490,697 |
| Total loss/gain on sale of assets | 2022-12-31 | $-36,675,441 |
| Total of all expenses incurred | 2022-12-31 | $1,211,936 |
| Value of total assets at end of year | 2022-12-31 | $1,260,743,131 |
| Value of total assets at beginning of year | 2022-12-31 | $2,606,009,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,211,936 |
| Total interest from all sources | 2022-12-31 | $84,310,812 |
| Administrative expenses professional fees incurred | 2022-12-31 | $92,991 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $35,439,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $49,095,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30,554,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $144,510,654 |
| Other income not declared elsewhere | 2022-12-31 | $79,332 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,864 |
| Total non interest bearing cash at end of year | 2022-12-31 | $57,660,979 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $185,015,914 |
| Value of net income/loss | 2022-12-31 | $4,278,761 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,230,188,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,461,498,944 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Interest earned on other investments | 2022-12-31 | $745,710 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $83,565,102 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,167,642,206 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,371,898,363 |
| Contract administrator fees | 2022-12-31 | $1,098,081 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,770,323,625 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,806,999,066 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSE COOPERS LLC |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : THE LOOMIS SAYLES SENIOR LOAN FUND, LLC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,800,406 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,800,406 |
| Total transfer of assets to this plan | 2021-12-31 | $589,696,786 |
| Total transfer of assets from this plan | 2021-12-31 | $73,621,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $144,510,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,438,565 |
| Total income from all sources (including contributions) | 2021-12-31 | $79,044,505 |
| Total loss/gain on sale of assets | 2021-12-31 | $976,389 |
| Total of all expenses incurred | 2021-12-31 | $1,408,787 |
| Value of total assets at end of year | 2021-12-31 | $2,606,009,598 |
| Value of total assets at beginning of year | 2021-12-31 | $1,895,226,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,408,787 |
| Total interest from all sources | 2021-12-31 | $71,267,710 |
| Administrative expenses professional fees incurred | 2021-12-31 | $75,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $49,095,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $25,477,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $144,510,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $27,438,565 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,490 |
| Total non interest bearing cash at end of year | 2021-12-31 | $185,015,914 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $101,940,563 |
| Value of net income/loss | 2021-12-31 | $77,635,718 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,461,498,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,867,787,457 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Interest earned on other investments | 2021-12-31 | $561,591 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $70,706,119 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,371,898,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,767,807,989 |
| Contract administrator fees | 2021-12-31 | $1,321,297 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,288,161,342 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,287,184,953 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CITRIN COOPERMAN |
| Accountancy firm EIN | 2021-12-31 | 222428965 |
| 2020 : THE LOOMIS SAYLES SENIOR LOAN FUND, LLC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-9,193,492 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-9,193,492 |
| Total transfer of assets to this plan | 2020-12-31 | $357,280,000 |
| Total transfer of assets from this plan | 2020-12-31 | $313,173,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,438,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $122,909,651 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,797,128 |
| Total loss/gain on sale of assets | 2020-12-31 | $-25,325,188 |
| Total of all expenses incurred | 2020-12-31 | $1,238,650 |
| Value of total assets at end of year | 2020-12-31 | $1,895,226,022 |
| Value of total assets at beginning of year | 2020-12-31 | $1,914,032,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,238,650 |
| Total interest from all sources | 2020-12-31 | $68,217,027 |
| Administrative expenses professional fees incurred | 2020-12-31 | $75,549 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $25,477,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,951,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $27,438,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $122,909,651 |
| Other income not declared elsewhere | 2020-12-31 | $98,781 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,914 |
| Total non interest bearing cash at end of year | 2020-12-31 | $101,940,563 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $195,433,863 |
| Value of net income/loss | 2020-12-31 | $32,558,478 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,867,787,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,791,122,377 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest earned on other investments | 2020-12-31 | $409,823 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $67,370,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $437,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,767,807,989 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,698,646,643 |
| Contract administrator fees | 2020-12-31 | $1,154,187 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $733,162,931 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $758,488,119 |
| 2019 : THE LOOMIS SAYLES SENIOR LOAN FUND, LLC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $32,527,354 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $32,527,354 |
| Total transfer of assets to this plan | 2019-12-31 | $141,773,826 |
| Total transfer of assets from this plan | 2019-12-31 | $393,454,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $122,909,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,453,067 |
| Total income from all sources (including contributions) | 2019-12-31 | $151,928,584 |
| Total loss/gain on sale of assets | 2019-12-31 | $26,093,053 |
| Total of all expenses incurred | 2019-12-31 | $1,258,609 |
| Value of total assets at end of year | 2019-12-31 | $1,914,032,028 |
| Value of total assets at beginning of year | 2019-12-31 | $1,941,585,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,258,609 |
| Total interest from all sources | 2019-12-31 | $93,204,120 |
| Administrative expenses professional fees incurred | 2019-12-31 | $86,025 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,951,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $61,371,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $122,909,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $49,453,067 |
| Other income not declared elsewhere | 2019-12-31 | $104,057 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,112 |
| Total non interest bearing cash at end of year | 2019-12-31 | $195,433,863 |
| Value of net income/loss | 2019-12-31 | $150,669,975 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,791,122,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,892,132,611 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest earned on other investments | 2019-12-31 | $511,931 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $90,340,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $146,460,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $146,460,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,351,363 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,698,646,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,733,753,640 |
| Contract administrator fees | 2019-12-31 | $1,163,472 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $986,198,552 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $960,105,499 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CITRINCOOPERMAN |
| Accountancy firm EIN | 2019-12-31 | 222428965 |
| 2018 : THE LOOMIS SAYLES SENIOR LOAN FUND, LLC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-83,253,716 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-83,253,716 |
| Total transfer of assets to this plan | 2018-12-31 | $277,526,000 |
| Total transfer of assets from this plan | 2018-12-31 | $521,704,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,453,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $153,074,228 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,916,640 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,199,948 |
| Total of all expenses incurred | 2018-12-31 | $1,345,274 |
| Value of total assets at end of year | 2018-12-31 | $1,941,585,678 |
| Value of total assets at beginning of year | 2018-12-31 | $2,284,813,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,345,274 |
| Total interest from all sources | 2018-12-31 | $95,295,545 |
| Administrative expenses professional fees incurred | 2018-12-31 | $73,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $61,371,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,164,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $49,453,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $153,074,228 |
| Other income not declared elsewhere | 2018-12-31 | $74,759 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,199 |
| Value of net income/loss | 2018-12-31 | $4,571,366 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,892,132,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,131,739,719 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Interest earned on other investments | 2018-12-31 | $617,697 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $92,164,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $146,460,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $278,012,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $278,012,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,513,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,733,753,640 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,000,016,818 |
| Contract administrator fees | 2018-12-31 | $1,262,075 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $620,160 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,588,915,408 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,595,115,356 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CITRINCOOPERMAN |
| Accountancy firm EIN | 2018-12-31 | 222428965 |
| 2017 : THE LOOMIS SAYLES SENIOR LOAN FUND, LLC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-9,168,656 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-9,168,656 |
| Total transfer of assets to this plan | 2017-12-31 | $395,910,000 |
| Total transfer of assets from this plan | 2017-12-31 | $213,760,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $153,074,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $148,490,927 |
| Total income from all sources (including contributions) | 2017-12-31 | $74,149,992 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,489,837 |
| Total of all expenses incurred | 2017-12-31 | $1,382,312 |
| Value of total assets at end of year | 2017-12-31 | $2,284,813,947 |
| Value of total assets at beginning of year | 2017-12-31 | $2,025,313,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,382,312 |
| Total interest from all sources | 2017-12-31 | $84,711,702 |
| Administrative expenses professional fees incurred | 2017-12-31 | $100,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,164,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,666,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $153,074,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $148,490,927 |
| Other income not declared elsewhere | 2017-12-31 | $96,783 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,832 |
| Value of net income/loss | 2017-12-31 | $72,767,680 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,131,739,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,876,822,652 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest earned on other investments | 2017-12-31 | $1,538,579 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $82,223,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $278,012,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $197,598,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $197,598,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $949,962 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,000,016,818 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,805,450,439 |
| Contract administrator fees | 2017-12-31 | $1,270,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $620,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,597,252 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,958,511,271 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,960,001,108 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSE COOPERS LLC |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : THE LOOMIS SAYLES SENIOR LOAN FUND, LLC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $35,815,966 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $35,815,966 |
| Total transfer of assets to this plan | 2016-12-31 | $327,392,607 |
| Total transfer of assets from this plan | 2016-12-31 | $427,865,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $148,490,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,791,784 |
| Total income from all sources (including contributions) | 2016-12-31 | $141,587,256 |
| Total loss/gain on sale of assets | 2016-12-31 | $20,519,068 |
| Total of all expenses incurred | 2016-12-31 | $1,232,255 |
| Value of total assets at end of year | 2016-12-31 | $2,025,313,579 |
| Value of total assets at beginning of year | 2016-12-31 | $1,884,732,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,232,255 |
| Total interest from all sources | 2016-12-31 | $85,186,758 |
| Administrative expenses professional fees incurred | 2016-12-31 | $82,191 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,666,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $56,421,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $148,490,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $47,791,784 |
| Other income not declared elsewhere | 2016-12-31 | $65,464 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,929 |
| Value of net income/loss | 2016-12-31 | $140,355,001 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,876,822,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,836,940,875 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Interest earned on other investments | 2016-12-31 | $4,706,625 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $80,454,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $197,598,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $118,205,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $118,205,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25,649 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,805,450,439 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,708,565,838 |
| Contract administrator fees | 2016-12-31 | $1,138,135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,597,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,540,105 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,363,169,396 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,342,650,328 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSE COOPERS LLC |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : THE LOOMIS SAYLES SENIOR LOAN FUND, LLC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-55,915,369 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-55,915,369 |
| Total transfer of assets to this plan | 2015-12-31 | $268,411,048 |
| Total transfer of assets from this plan | 2015-12-31 | $807,400,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,791,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,338,901 |
| Total income from all sources (including contributions) | 2015-12-31 | $33,871,973 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,655,869 |
| Total of all expenses incurred | 2015-12-31 | $1,329,575 |
| Value of total assets at end of year | 2015-12-31 | $1,884,732,659 |
| Value of total assets at beginning of year | 2015-12-31 | $2,382,726,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,329,575 |
| Total interest from all sources | 2015-12-31 | $86,049,670 |
| Administrative expenses professional fees incurred | 2015-12-31 | $105,204 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $56,421,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $154,704,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $47,791,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $39,338,901 |
| Other income not declared elsewhere | 2015-12-31 | $81,803 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,006 |
| Value of net income/loss | 2015-12-31 | $32,542,398 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,836,940,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,343,388,092 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Interest earned on other investments | 2015-12-31 | $2,460,392 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $83,576,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $118,205,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $138,114,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $138,114,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12,478 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,708,565,838 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,088,318,017 |
| Contract administrator fees | 2015-12-31 | $1,214,365 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,540,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,589,669 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,265,555,206 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,261,899,337 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSE COOPERS |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : THE LOOMIS SAYLES SENIOR LOAN FUND, LLC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-54,528,835 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-54,528,835 |
| Total transfer of assets to this plan | 2014-12-31 | $760,965,891 |
| Total transfer of assets from this plan | 2014-12-31 | $294,697,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,338,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $204,910,798 |
| Total income from all sources (including contributions) | 2014-12-31 | $33,651,115 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,024,561 |
| Total of all expenses incurred | 2014-12-31 | $1,480,478 |
| Value of total assets at end of year | 2014-12-31 | $2,382,726,993 |
| Value of total assets at beginning of year | 2014-12-31 | $2,049,860,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,480,478 |
| Total interest from all sources | 2014-12-31 | $92,123,302 |
| Administrative expenses professional fees incurred | 2014-12-31 | $104,250 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,767,297,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $154,704,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $21,056,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,338,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $204,910,798 |
| Other income not declared elsewhere | 2014-12-31 | $81,209 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,146 |
| Value of net income/loss | 2014-12-31 | $32,170,637 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,343,388,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,844,949,398 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Interest earned on other investments | 2014-12-31 | $2,031,766 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $90,073,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $138,114,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $258,648,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $258,648,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,088,318,017 |
| Contract administrator fees | 2014-12-31 | $1,362,082 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,589,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,857,442 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,286,352,612 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,290,377,173 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : THE LOOMIS SAYLES SENIOR LOAN FUND, LLC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,391,551 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,391,551 |
| Total transfer of assets to this plan | 2013-12-31 | $891,929,565 |
| Total transfer of assets from this plan | 2013-12-31 | $371,854,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $204,910,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $62,149,461 |
| Total income from all sources (including contributions) | 2013-12-31 | $70,145,833 |
| Total loss/gain on sale of assets | 2013-12-31 | $-16,504,111 |
| Total of all expenses incurred | 2013-12-31 | $1,165,203 |
| Value of total assets at end of year | 2013-12-31 | $2,049,860,196 |
| Value of total assets at beginning of year | 2013-12-31 | $1,318,043,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,165,203 |
| Total interest from all sources | 2013-12-31 | $76,107,991 |
| Administrative expenses professional fees incurred | 2013-12-31 | $105,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,767,297,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,202,596,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $21,056,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,705,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $204,910,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $62,149,461 |
| Other income not declared elsewhere | 2013-12-31 | $150,402 |
| Administrative expenses (other) incurred | 2013-12-31 | $16,692 |
| Value of net income/loss | 2013-12-31 | $68,980,630 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,844,949,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,255,894,121 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Interest earned on other investments | 2013-12-31 | $76,093,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $258,648,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $88,991,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $88,991,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14,975 |
| Contract administrator fees | 2013-12-31 | $1,043,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,857,442 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,749,207 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,547,718,057 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,564,222,168 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : THE LOOMIS SAYLES SENIOR LOAN FUND, LLC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,186,279 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,186,279 |
| Total transfer of assets to this plan | 2012-12-31 | $403,109,000 |
| Total transfer of assets from this plan | 2012-12-31 | $78,959,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $62,149,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,261,578 |
| Total income from all sources (including contributions) | 2012-12-31 | $79,819,874 |
| Total loss/gain on sale of assets | 2012-12-31 | $12,976,431 |
| Total of all expenses incurred | 2012-12-31 | $860,095 |
| Value of total assets at end of year | 2012-12-31 | $1,318,043,582 |
| Value of total assets at beginning of year | 2012-12-31 | $853,938,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $860,095 |
| Total interest from all sources | 2012-12-31 | $57,465,345 |
| Administrative expenses professional fees incurred | 2012-12-31 | $846,126 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,202,596,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $774,093,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24,705,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24,296,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $62,149,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $24,261,578 |
| Other income not declared elsewhere | 2012-12-31 | $191,819 |
| Administrative expenses (other) incurred | 2012-12-31 | $13,969 |
| Value of net income/loss | 2012-12-31 | $78,959,779 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,255,894,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $829,676,892 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest earned on other investments | 2012-12-31 | $57,457,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $88,991,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $54,626,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $54,626,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,749,207 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $922,117 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $718,411,842 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $705,435,411 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : THE LOOMIS SAYLES SENIOR LOAN FUND, LLC 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-22,886,781 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-22,886,781 |
| Total transfer of assets to this plan | 2011-12-31 | $282,714,667 |
| Total transfer of assets from this plan | 2011-12-31 | $170,663,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,261,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,774,977 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,694,517 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,245,706 |
| Total of all expenses incurred | 2011-12-31 | $790,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $853,938,470 |
| Value of total assets at beginning of year | 2011-12-31 | $733,495,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $790,036 |
| Total interest from all sources | 2011-12-31 | $49,590,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $787,171 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $774,093,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $674,727,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24,296,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $57,325,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $24,261,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $37,774,977 |
| Other income not declared elsewhere | 2011-12-31 | $236,029 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,865 |
| Value of net income/loss | 2011-12-31 | $21,904,481 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $829,676,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $695,720,950 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest earned on other investments | 2011-12-31 | $49,590,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $54,626,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $922,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,443,646 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $893,496,881 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $897,742,587 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : THE LOOMIS SAYLES SENIOR LOAN FUND, LLC 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-6,370,567 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-6,370,567 |
| Total transfer of assets to this plan | 2010-12-31 | $241,691,000 |
| Total transfer of assets from this plan | 2010-12-31 | $283,966,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,774,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,570,631 |
| Total income from all sources (including contributions) | 2010-12-31 | $53,717,643 |
| Total loss/gain on sale of assets | 2010-12-31 | $16,353,283 |
| Total of all expenses incurred | 2010-12-31 | $692,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $733,495,927 |
| Value of total assets at beginning of year | 2010-12-31 | $698,541,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $692,298 |
| Total interest from all sources | 2010-12-31 | $42,866,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $680,223 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $674,727,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $663,626,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $57,325,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $34,657,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $37,774,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,570,631 |
| Other income not declared elsewhere | 2010-12-31 | $868,646 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,075 |
| Value of net income/loss | 2010-12-31 | $53,025,345 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $695,720,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $684,971,302 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned on other investments | 2010-12-31 | $42,866,281 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,443,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $257,635 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $586,259,593 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $569,906,310 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
