# OMNIA Partners LLC OMNIA Partners LLC 2024 Term Loan B

OMNIA Partners LLC OMNIA Partners LLC 2024 Term Loan B is a security (CUSIP 68218HAE7) tracked across SEC portfolio filings. 17 registered fund positions totaling $22.8M via N-PORT as of 2026-05-29.

## Summary

- Issuer: OMNIA Partners LLC
- Class: OMNIA Partners LLC 2024 Term Loan B
- CUSIP: 68218HAE7
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $22.8M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $8.0M | 17.33% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.9M | 35.84% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $2.5M | 9.93% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.3M | 67.17% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.8M | 22.62% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $799K | 0.50% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $525K | 8.51% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $495K | 10.75% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $415K | 10.10% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $363K | 10.72% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $324K | 6.22% |
| [MML Barings Global Floating Rate Fund](https://search.stillhousedata.com/fund/S000072765) | MassMutual Advantage Funds | $122K | 11.20% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $79K | 1.87% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $74K | 1.96% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $74K | 8.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68218HAE7.md)
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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.