SPIRIT LOYALTY KY LTD/IP Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd is a security (CUSIP 84859BAA9) tracked across SEC portfolio filings. 2 registered fund positions totaling $550K via N-PORT as of 2021-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Middle Market Debt Fund Inc. | Western Asset Middle Market Debt Fund Inc. | $350K | 57.88% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $200K | 14.45% |