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 $5.5M. Security type: loan. Country: United States. CUSIP 67089SAD3 · ISIN US67089SAD36.
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 | 0.34% | $2.7M | 4,241,175 par | $787M | 13.4% discount | May 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.31% | $695K | 1,118,726 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.25% | $919K | 1,579,308 par | $370M | 13.4% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.22% | $1M | 1,584,092 par | $468M | 10.4% discount | May 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.08% | $222K | 357,293 par | $271M | 13.0% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.00% | $0 | 0 par | $145M | 13.2% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.00% | $0 | 0 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: OID-OL Intermediate I LLC (AKA Quest Software US Holdings Inc); Quest Software US Holdings Inc..
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