# EOC Borrower LLC EOC Borrower LLC Term Loan B

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.

## Summary

- Issuer: EOC Borrower LLC
- Class: EOC Borrower LLC Term Loan B
- CUSIP: 26875YAB8
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $152.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $47.2M | 101.62% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $28.5M | 78.84% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $18.2M | 45.10% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | 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](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $5.2M | 44.89% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | 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](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $3.0M | 60.14% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26875YAB8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.