Mitchell International Inc Mitchell International, Inc., Add-on Term Loan is a security (CUSIP 60662WBC5) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $11.1M | 81.87% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.8M | 36.62% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $731K | 12.17% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $722K | 15.69% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $287K | 5.44% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $89K | 5.12% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $79K | 5.06% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $54K | 0.68% |