Neptune Bidco US, Inc. Neptune Bidco US, Inc., First Lien, 2026 Dollar CME Term Loan, B is a security (CUSIP 64069JAK8) tracked across SEC portfolio filings. 31 registered fund positions totaling $184.9M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Mutual Global Discovery Fund | Franklin Mutual Series Funds | $78.5M | 87.45% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $42.1M | 104.20% |
| Franklin Mutual Shares VIP Fund | Franklin Templeton Variable Insurance Products Trust | $16.3M | 89.36% |
| Senior Debt Portfolio | Senior Debt Portfolio | $9.8M | 21.07% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $7.7M | 21.32% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $7.6M | 16.55% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $4.1M | 78.13% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.3M | 16.86% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.9M | 32.95% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.8M | 56.34% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.8M | 15.01% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.8M | 50.40% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.4M | 17.15% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.4M | 27.42% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.2M | 31.01% |