N-Able International Holdings II, LLC N-Able International Holdings II LLC 2025 Term Loan B is a security (CUSIP 62878KAD6) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $2.6M | 5.55% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $1.7M | 4.59% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.5M | 27.59% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $198K | 5.66% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $198K | 6.17% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $197K | 3.98% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $172K | 1.47% |