IXS Holdings Inc IXS Holdings Inc 2025 Repriced Term Loan B is a security (CUSIP 45074HAC2) tracked across SEC portfolio filings. 6 registered fund positions totaling $75.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FS Specialty Lending Fund | FS Specialty Lending Fund | $34.7M | 254.23% |
| FS Credit Opportunities Corp. | FS Credit Opportunities Corp. | $29.1M | 204.13% |
| FS Credit Income Fund | FS Credit Income Fund | $5.7M | 83.23% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $2.8M | 63.92% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.3M | 43.62% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.1M | 56.76% |