Monitronics International Inc Monitronics International Inc 2023 Exit Term Loan is a security (CUSIP 60945HAG9) tracked across SEC portfolio filings. 13 registered fund positions totaling $66.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FS Credit Opportunities Corp. | FS Credit Opportunities Corp. | $37.8M | 265.65% |
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $9.1M | 72.80% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $6.0M | 115.41% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $4.0M | 152.51% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $3.0M | 97.77% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.2M | 6.08% |
| Senior Debt Portfolio | Senior Debt Portfolio | $2.0M | 4.38% |
| FS Credit Income Fund | FS Credit Income Fund | $1.4M | 20.93% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $509K | 4.32% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $273K | 5.52% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $184K | 5.25% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $100K | 9.80% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $12K | 0.78% |