NATIONAL MENTOR HOLDINGS INC National Mentor Holdings Inc 2025 1st Lien Term Loan B is a security (CUSIP 63689EAX3) tracked across SEC portfolio filings. 19 registered fund positions totaling $110.0M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $34.7M | 74.68% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $21.8M | 60.33% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $14.3M | 9.03% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $13.9M | 30.19% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.5M | 25.51% |
| FS Credit Opportunities Corp. | FS Credit Opportunities Corp. | $3.4M | 23.90% |
| FS Specialty Lending Fund | FS Specialty Lending Fund | $3.4M | 24.93% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.9M | 81.74% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $2.7M | 84.55% |
| FS Credit Income Fund | FS Credit Income Fund | $2.3M | 33.15% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.1M | 26.77% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.4M | 12.14% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $967K | 19.55% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $785K | 27.51% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $696K | 12.03% |