OVG Business Services LLC OVG Business Services LLC 2024 Term Loan B is a security (CUSIP 62955EAJ3) tracked across SEC portfolio filings. 12 registered fund positions totaling $45.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $25.8M | 56.00% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $8.8M | 5.54% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $4.0M | 124.03% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.7M | 48.66% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $1.5M | 24.90% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.3M | 11.43% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.2M | 1.80% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $1.1M | 24.12% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $61K | 0.34% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $31K | 0.27% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $16K | 0.21% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $7K | 0.09% |