MITCHELL INTERNATIONAL INC Mitchell International Inc 2026 Term Loan is a security (CUSIP 60662WBB7) tracked across SEC portfolio filings. 9 registered fund positions totaling $52.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $25.9M | 56.11% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $19.0M | 11.97% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $2.8M | 39.70% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.3M | 24.45% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.2M | 1.70% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $703K | 64.78% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $686K | 23.64% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $490K | 28.05% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $289K | 6.31% |