# OID-OL Intermediate I LLC OID-OL Intermediate I LLC Term Loan 2

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.

## Summary

- Issuer: OID-OL Intermediate I LLC
- Class: OID-OL Intermediate I LLC Term Loan 2
- CUSIP: 67089SAD3
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $50.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $10.0M | 21.57% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $6.8M | 18.88% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $4.0M | 33.97% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | 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](https://search.stillhousedata.com/fund/S000042108) | 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](https://search.stillhousedata.com/fund/S000005203) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67089SAD3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.