DYNAMO NEWCO II GMBH Dynamo Newco II GmbH 2025 USD Term Loan B is a security (CUSIP 26806DAC6) tracked across SEC portfolio filings. 9 registered fund positions totaling $29.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $15.8M | 9.99% |
| Senior Debt Portfolio | Senior Debt Portfolio | $7.2M | 15.54% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.8M | 7.64% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $1.6M | 35.07% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.3M | 26.21% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $1.1M | 15.21% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $62K | 1.46% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $31K | 0.81% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $26K | 2.87% |