Electron Bidco Inc. Electron Bidco Inc./Term Loan B 01/26 is a security (CUSIP 28542CAG4) tracked across SEC portfolio filings. 21 registered fund positions totaling $47.2M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $13.8M | 27.96% |
| Senior Debt Portfolio | Senior Debt Portfolio | $10.9M | 23.46% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.4M | 21.93% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $4.7M | 13.05% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.8M | 35.53% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.2M | 20.11% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.1M | 9.11% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.1M | 26.00% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $956K | 27.28% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $955K | 29.81% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $876K | 25.85% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $718K | 13.76% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $687K | 23.68% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $681K | 20.04% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $600K | 6.59% |