Mermaid Bidco Inc Mermaid Bidco Inc 2024 USD Term Loan B is a security (CUSIP 59012CAL9) tracked across SEC portfolio filings. 18 registered fund positions totaling $63.8M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $21.8M | 46.96% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $14.9M | 41.13% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $12.2M | 30.18% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $2.6M | 49.51% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.9M | 38.77% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.6M | 41.87% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.5M | 42.87% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.4M | 42.65% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.0M | 6.67% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.0M | 8.66% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $909K | 3.37% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $799K | 45.70% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $714K | 45.98% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $584K | 57.46% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $487K | 10.58% |