Kaman Corporation Kaman Corporation 2025 Delayed Draw Term Loan is a security (CUSIP 48354VAN2) tracked across SEC portfolio filings. 16 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $1.6M | 3.40% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.4M | 10.07% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $949K | 2.62% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $862K | 0.54% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $447K | 5.59% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $350K | 1.42% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $192K | 5.65% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $153K | 0.38% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $138K | 2.63% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $133K | 3.80% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $129K | 2.62% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $124K | 3.87% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $121K | 0.18% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $43K | 4.24% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $42K | 1.31% |