Invenergy Thermal Operating I LLC Invenergy Thermal Operating I LLC 2025 Term Loan B is a security (CUSIP 46123UAP3) tracked across SEC portfolio filings. 13 registered fund positions totaling $41.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $18.4M | 39.68% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $10.6M | 29.41% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $3.3M | 62.95% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.9M | 14.04% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.4M | 28.64% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.3M | 15.89% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.0M | 29.20% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.0M | 8.68% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $947K | 29.54% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $643K | 25.08% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $299K | 29.38% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $122K | 8.07% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $74K | 1.62% |