City Brewing Company LLC City Brewing Company LLC 2025 PIK First Out Term Loan is a security (CUSIP 10756PAJ8) tracked across SEC portfolio filings. 14 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $586K | 1.26% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $359K | 0.99% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $238K | 1.76% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $207K | 3.98% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $146K | 1.82% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $105K | 3.44% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $70K | 2.66% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $21K | 0.66% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $20K | 0.56% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $19K | 0.39% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $19K | 0.16% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $6K | 0.12% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $5K | 0.52% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $2K | 0.11% |