Shermco Intermediate Holdings, Inc. SHERMCO INTER HLDGS INC 2026 TERM LOAN

Shermco Intermediate Holdings, Inc. SHERMCO INTER HLDGS INC 2026 TERM LOAN is a security (CUSIP 72353SAD2) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Loomis Sayles Senior Floating Rate and Fixed Income FundNatixis Funds Trust II$1.5M34.49%
BNY Mellon Floating Rate Income FundBNY Mellon Investment Funds IV, Inc.$1.5M27.81%

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