CHARTER NEX US INC Charter NEX US Inc 2024 Term Loan B1 is a security (CUSIP 16125TAM4) tracked across SEC portfolio filings. 2 registered fund positions totaling $493K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Floating-Rate Opportunities Fund | Eaton Vance Floating-Rate Opportunities Fund | $493K | 83.54% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | — | — |