OID-OL Intermediate I LLC OID-OL Intermediate I LLC Term Loan 1 is a security (CUSIP 67089SAB7) tracked across SEC portfolio filings. 17 registered fund positions totaling $59.7M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $35.2M | 76.47% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $6.0M | 225.15% |
| Senior Debt Portfolio | Senior Debt Portfolio | $5.3M | 11.42% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.6M | 10.08% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.6M | 49.56% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.3M | 19.84% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.2M | 40.09% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $662K | 31.34% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $611K | 23.12% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $469K | 31.79% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $388K | 11.09% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $381K | 11.88% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $322K | 6.50% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $218K | 1.86% |
| Brigade High Income Fund | ALPS SERIES TRUST | $218K | 2.10% |