Northstar Group Services Inc Northstar Group Services Inc 2024 Term Loan B is a security (CUSIP 66707RAF4) tracked across SEC portfolio filings. 10 registered fund positions totaling $45.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $21.2M | 45.72% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $13.8M | 38.12% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.2M | 63.57% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $2.1M | 66.41% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.7M | 14.55% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $1.6M | 36.01% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.6M | 31.87% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $670K | 65.86% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $223K | 14.74% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | — | — |