NEP Group Inc NEP Group Inc 2025 Term Loan B is a security (CUSIP 62908HAR6) tracked across SEC portfolio filings. 16 registered fund positions totaling $71.6M via N-PORT as of 2026-04-30.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $28.1M | 17.72% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $16.0M | 324.57% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $6.3M | 25.60% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $5.4M | 41.79% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.8M | 27.71% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $2.3M | 42.93% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $2.2M | 30.41% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.1M | 26.65% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.3M | 20.96% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.1M | 27.60% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $939K | 27.72% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $767K | 14.70% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $666K | 22.84% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $326K | 0.48% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $183K | 1.79% |