Garrett LX I SARL Garrett LX I SARL 2025 USD Term Loan B is a security (CUSIP 36649XAG3) tracked across SEC portfolio filings. 13 registered fund positions totaling $8.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $5.7M | 12.27% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $646K | 18.44% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $644K | 13.02% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $641K | 2.59% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $578K | 4.91% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $311K | 30.61% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $93K | 1.51% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $93K | 2.25% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $89K | 5.90% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $65K | 1.92% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $49K | 0.93% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $13K | 0.13% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $11K | 0.23% |