# AEA International Holdings (Lux) S.a.r.l. AEA International Holdings (Lux) Sarl 2024 USD Term Loan B

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.

## Summary

- Issuer: AEA International Holdings (Lux) S.a.r.l.
- Class: AEA International Holdings (Lux) Sarl 2024 USD Term Loan B
- CUSIP: 46033XAE1
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $38.2M
- 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 | $14.5M | 31.18% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $8.8M | 5.57% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | 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](https://search.stillhousedata.com/fund/S000015510) | Pioneer Series Trust VI | $980K | 28.37% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46033XAE1.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.