Sotera Health Holdings LLC Sotera Health Holdings LLC 2025 Term Loan B is a security (CUSIP 83600VAH4) tracked across SEC portfolio filings. 13 registered fund positions totaling $55.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $22.2M | 47.86% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $12.6M | 34.84% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $7.4M | 30.12% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.4M | 47.67% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.2M | 61.54% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.1M | 50.44% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.9M | 30.33% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.3M | 38.09% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.1M | 21.40% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $802K | 78.90% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $732K | 25.22% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $273K | 2.66% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $94K | 6.24% |