AEA International Holdings (Lux) S.a.r.l. AEA International Holdings (Lux) Sarl 2024 USD Term Loan B is a security (CUSIP 46033XAE1) tracked across SEC portfolio filings. 11 registered fund positions totaling $38.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $14.5M | 31.18% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $8.8M | 5.57% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $7.4M | 20.55% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.6M | 49.66% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.6M | 44.65% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.0M | 8.75% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $980K | 28.37% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $881K | 17.80% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $698K | 22.85% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $554K | 54.46% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $144K | 9.51% |