# DYNAMO NEWCO II GMBH Dynamo Newco II GmbH 2025 USD Term Loan B

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.

## Summary

- Issuer: DYNAMO NEWCO II GMBH
- Class: Dynamo Newco II GmbH 2025 USD Term Loan B
- CUSIP: 26806DAC6
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $29.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $15.8M | 9.99% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $7.2M | 15.54% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $2.8M | 7.64% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $1.6M | 35.07% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | 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](https://search.stillhousedata.com/fund/S000048895) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26806DAC6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.