CALABRIO INC Calabrio Inc 2025 First Out Term Loan is a security (CUSIP 12804VAC8) tracked across SEC portfolio filings. 9 registered fund positions totaling $69.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $31.1M | 67.50% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $19.0M | 12.01% |
| Senior Debt Portfolio | Senior Debt Portfolio | $9.8M | 21.07% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $6.0M | 16.60% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $849K | 24.23% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $787K | 24.54% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $774K | 6.58% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $774K | 15.64% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $258K | 25.37% |