INFORMATICA LLC Informatica LLC, Term Loan B is a security (CUSIP 45673YAH9) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.3M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $3.7M | 101.80% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $2.2M | 106.61% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $1.4M | 102.91% |