EOC Borrower LLC EOC Borrower LLC Term Loan B is a security (CUSIP 26875YAB8) tracked across SEC portfolio filings. 22 registered fund positions totaling $152.3M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $47.2M | 101.62% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $28.5M | 78.84% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $18.2M | 45.10% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $12.4M | 50.24% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $10.9M | 23.58% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $5.2M | 44.89% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $3.7M | 83.62% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $3.1M | 49.92% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $3.0M | 93.41% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $3.0M | 85.45% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $3.0M | 60.14% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.9M | 1.65% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.7M | 66.28% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.2M | 63.71% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.1M | 63.11% |