Multi-Color Corporation Multi-Color Corporation, Senior Secured First Lien Term Loan is a security (CUSIP 62538LAM6) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.2M | 23.56% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $786K | 3.18% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $127K | 1.09% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $124K | 7.44% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $18K | 0.23% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $11K | 0.22% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $3K | 1.53% |