SPIN HOLDCO INC Spin Holdco Inc 2026 First Lien First Out Term Loan is a security (CUSIP 22946QAB9) tracked across SEC portfolio filings. 17 registered fund positions totaling $23.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $4.4M | 9.37% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $4.2M | 1.82% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.2M | 8.95% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.7M | 52.39% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.2M | 16.10% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.4M | 25.46% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.3M | 42.26% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.1M | 14.02% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $787K | 29.81% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $503K | 15.69% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $477K | 13.63% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $454K | 3.86% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $379K | 7.65% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $297K | 11.18% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $143K | 14.04% |