Navex Global Holdings Corporation Navex Global Holdings Corporation Delayed Draw Term Loan is a security (CUSIP 63940SAD1) tracked across SEC portfolio filings. 1 registered fund positions totaling $363K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price OHA Flexible Credit Income Fund | T. Rowe Price OHA Flexible Credit Income Fund | $363K | 14.73% |