MH Sub I LLC MH Sub I LLC, First Lien, 2024 December New CME Term Loan is a security (CUSIP 45567YAP0) tracked across SEC portfolio filings. 28 registered fund positions totaling $54.3M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $10.0M | 84.00% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $6.6M | 43.43% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $6.2M | 47.53% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.5M | 11.02% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $4.0M | 16.38% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.3M | 4.53% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.0M | 12.16% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $3.0M | 78.05% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.2M | 104.40% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $1.9M | 65.78% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.4M | 16.40% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.3M | 89.82% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.3M | 18.58% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $1.2M | 16.56% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $1.2M | 3.27% |