ASTRO ACQUISITION LLC Astro Acquisition LLC 2025 Term Loan B is a security (CUSIP 04636FAG5) tracked across SEC portfolio filings. 8 registered fund positions totaling $17.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $8.1M | 17.48% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.5M | 15.31% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $1.7M | 24.00% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $654K | 18.67% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $652K | 5.54% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $602K | 12.17% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $201K | 19.73% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $154K | 14.22% |