Which closed-end funds own OID-OL Intermediate I LLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: loan. Country: United States. CUSIP 67089SAB7 · ISIN US67089SAB79.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.33% | $2.6M | 2,638,237 par | $787M | 13.4% discount | May 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.21% | $458K | 471,013 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.17% | $644K | 663,491 par | $370M | 13.4% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.08% | $381K | 389,572 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.08% | $378K | 389,572 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.06% | $85.4K | 87,791 par | $145M | 13.2% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $213K | 219,477 par | $1.7B | 13.5% discount | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Quest Software US Holdings Inc..
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