NATIONAL MENTOR HOLDINGS INC National Mentor Holdings Inc 2025 Delayed Draw Term Loan is a security (CUSIP 63689EAY1) tracked across SEC portfolio filings. 11 registered fund positions totaling $17.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $6.0M | 3.79% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $6.0M | 12.94% |
| FS Credit Opportunities Corp. | FS Credit Opportunities Corp. | $1.5M | 10.24% |
| FS Specialty Lending Fund | FS Specialty Lending Fund | $1.5M | 10.69% |
| FS Credit Income Fund | FS Credit Income Fund | $972K | 14.21% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $612K | 5.20% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $415K | 8.38% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $298K | 5.15% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $177K | 17.38% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $164K | 4.84% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $34K | 0.74% |