PMI (Us) Bidco, Inc PMI (Us) Bidco, Inc Delayed Draw Term Loan is a security (CUSIP 56017PAD9) tracked across SEC portfolio filings. 13 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $1.3M | 2.86% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $803K | 2.22% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $260K | 4.94% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $130K | 0.32% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $104K | 2.98% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $100K | 2.03% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $97K | 3.04% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $94K | 0.80% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $78K | 4.03% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $72K | 1.39% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $32K | 1.06% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $31K | 3.07% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $14K | 0.42% |