# Fleet Midco I Limited Fleet Midco I Limited 2024 1st Lien Term Loan B

Fleet Midco I Limited Fleet Midco I Limited 2024 1st Lien Term Loan B is a security (CUSIP 33902UAD5) tracked across SEC portfolio filings. 14 registered fund positions totaling $33.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Fleet Midco I Limited
- Class: Fleet Midco I Limited 2024 1st Lien Term Loan B
- CUSIP: 33902UAD5
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $33.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $11.2M | 24.16% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $8.2M | 22.56% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.0M | 19.77% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $2.0M | 38.06% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $881K | 25.15% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $833K | 25.99% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $829K | 7.05% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $244K | 9.52% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $181K | 17.75% |
| [MML Barings Global Floating Rate Fund](https://search.stillhousedata.com/fund/S000072765) | MassMutual Advantage Funds | $179K | 16.51% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $175K | 3.53% |
| Voya Credit Income Fund | Voya Credit Income Fund | $155K | 17.43% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $100K | 2.94% |
| [Federated Hermes Short Duration High Yield ETF](https://search.stillhousedata.com/fund/S000074174) | Federated Hermes ETF Trust | $91K | 17.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/33902UAD5.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.