NAI Entertainment Holdings LLC NAI Entertainment Holdings LLC Term Loan B is a security (CUSIP 62981EAE2) tracked across SEC portfolio filings. 1 registered fund positions totaling $404K via N-PORT as of 2021-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $404K | 29.18% |