NEP/NCP Holdco, Inc. NEP/NCP Holdco, Inc. 2018 1st Lien Term Loan is a security (CUSIP 62908HAD7) tracked across SEC portfolio filings. 1 registered fund positions totaling $504K via N-PORT as of 2021-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $504K | 36.40% |