Senior Debt Portfolio (CIK 933188) is an SEC-registered fund company with 1 reporting fund series and $4.6B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Senior Debt Portfolio | $4.6B |
| Holding | Value |
|---|---|
| Morgan Stanley & Co. LLC | $152.8M |
| TK Elevator Midco GmbH | $60.6M |
| EOC Borrower LLC | $47.2M |
| Peer Holding III BV | $46.5M |
| GUGGENHEIM PARTNERS LLC | $45.5M |
| Eaton Vance Floating-Rate ETF | $37.5M |
| Sedgwick Claims Management Services Inc | $37.5M |
| TransDigm Inc | $36.9M |
| Alliant Holdings Intermediate, LLC | $36.0M |
| AI AQUA MERGER SUB INC | $35.3M |
| HUB International Limited | $35.2M |
| FREEPORT LNG INVESTMENTS LLLP | $35.1M |
| Grant Thornton Advisors LLC | $34.8M |
| NATIONAL MENTOR HOLDINGS INC | $34.7M |
| Broadstreet Partners Inc | $33.8M |