SAKS Global Enterprises LLC SAKS Global Enterprises LLC DIP First Out Interim Delayed Draw Term Loan

SAKS Global Enterprises LLC SAKS Global Enterprises LLC DIP First Out Interim Delayed Draw Term Loan is a security (CUSIP 81881KAB5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
GoldenTree Opportunistic Credit FundGoldenTree Opportunistic Credit Fund$2.0M74.51%
MML VIP Fidelity Institutional AM Core Plus Bond FundMML SERIES INVESTMENT FUND$24K0.67%

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