OID-OL Intermediate I LLC OID-OL Intermediate I LLC Term Loan 2 is a security (CUSIP 67089SAD3) tracked across SEC portfolio filings. 19 registered fund positions totaling $50.8M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $13.8M | 29.91% |
| Senior Debt Portfolio | Senior Debt Portfolio | $10.0M | 21.57% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $6.8M | 18.88% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $4.0M | 33.97% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.8M | 27.40% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.7M | 51.92% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.7M | 32.28% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.3M | 43.41% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $1.3M | 49.25% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.1M | 31.51% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.1M | 52.26% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.0M | 31.47% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $881K | 17.82% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $750K | 50.87% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $598K | 5.08% |