Del Monte Foods, Inc. Del Monte Foods Inc 2025 PIK Roll-Up Term Loan is a security (CUSIP 24521WAL3) tracked across SEC portfolio filings. 9 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $2.3M | 5.02% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $1.7M | 4.63% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $505K | 10.20% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $242K | 7.54% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $239K | 6.82% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $118K | 1.01% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $79K | 7.80% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $33K | 0.87% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $17K | 1.91% |