# Neptune Bidco US, Inc. Neptune Bidco US, Inc., First Lien, 2026 Dollar CME Term Loan, B

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.

## Summary

- Issuer: Neptune Bidco US, Inc.
- Class: Neptune Bidco US, Inc., First Lien, 2026 Dollar CME Term Loan, B
- CUSIP: 64069JAK8
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 31
- N-PORT value: $184.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 31 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Mutual Global Discovery Fund](https://search.stillhousedata.com/fund/S000007861) | Franklin Mutual Series Funds | $78.5M | 87.45% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $42.1M | 104.20% |
| [Franklin Mutual Shares VIP Fund](https://search.stillhousedata.com/fund/S000007320) | Franklin Templeton Variable Insurance Products Trust | $16.3M | 89.36% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $9.8M | 21.07% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | 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](https://search.stillhousedata.com/fund/S000042108) | 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](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $1.4M | 27.42% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $1.2M | 31.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64069JAK8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.