Belfor Holdings Inc Belfor Holdings Inc 2025 USD Term Loan B is a security (CUSIP 07768YAS1) tracked across SEC portfolio filings. 11 registered fund positions totaling $18.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $7.3M | 15.77% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.7M | 15.82% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.2M | 35.21% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.2M | 30.47% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $564K | 17.61% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $544K | 15.52% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $542K | 10.95% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $542K | 4.61% |
| Voya Credit Income Fund | Voya Credit Income Fund | $336K | 37.64% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $238K | 21.58% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $152K | 14.92% |