Neptune BidCo US, Inc. Neptune Bidco US, Inc., 1st Lien Term Loan B is a security (CUSIP 64069JAJ1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.2M | 0.68% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $1.2M | 14.53% |