Berlin Packaging LLC Berlin Packaging LLC 2025 Term Loan B7 is a security (CUSIP 08511LBD9) tracked across SEC portfolio filings. 22 registered fund positions totaling $74.0M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $18.6M | 40.00% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $15.0M | 32.65% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $8.7M | 24.05% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.9M | 35.96% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $4.3M | 33.83% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $3.8M | 33.51% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $3.3M | 62.97% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.1M | 40.08% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.7M | 54.17% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.7M | 49.13% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.4M | 9.23% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 9.89% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $987K | 12.34% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $935K | 30.60% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $914K | 24.36% |