Cvent, Inc. Cvent Inc 2025 Term Loan B is a security (CUSIP 14071CAE8) tracked across SEC portfolio filings. 12 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $3.8M | 8.24% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.0M | 12.17% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $981K | 30.59% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $607K | 9.83% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $531K | 12.91% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $435K | 12.85% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $356K | 12.28% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $341K | 6.55% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $159K | 3.02% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $83K | 0.81% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $53K | 3.06% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $47K | 3.02% |