Evergreen Acqco 1 LP Evergreen Acqco 1 LP 2025 Term Loan B is a security (CUSIP 30015FAJ5) tracked across SEC portfolio filings. 11 registered fund positions totaling $50.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $18.3M | 44.86% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $6.5M | 145.52% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $6.3M | 32.17% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.3M | 22.24% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $5.0M | 12.39% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $4.3M | 2.71% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.8M | 34.61% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.5M | 28.25% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $507K | 16.59% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $399K | 15.57% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $363K | 14.01% |