Invenergy Thermal Operating I LLC Invenergy Thermal Operating I LLC 2025 Term Loan C is a security (CUSIP 46123UAQ1) tracked across SEC portfolio filings. 13 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $1.2M | 2.58% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $692K | 1.91% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $216K | 4.09% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $124K | 0.91% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $90K | 1.81% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $83K | 1.03% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $67K | 1.90% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $65K | 0.55% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $62K | 1.92% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $42K | 1.63% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $19K | 1.86% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $8K | 0.52% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $5K | 0.10% |