Nuvei Technologies Corp Nuvei Technologies Corp 2025 Repriced Term Loan B is a security (CUSIP 69425BAD9) tracked across SEC portfolio filings. 17 registered fund positions totaling $64.0M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $28.8M | 62.49% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $14.5M | 9.19% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $10.0M | 15.32% |
| Senior Debt Portfolio | Senior Debt Portfolio | $1.5M | 3.18% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.5M | 29.48% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.4M | 11.99% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.1M | 35.31% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $998K | 6.39% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $984K | 2.72% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $753K | 45.27% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $514K | 14.67% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $510K | 4.33% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $493K | 15.39% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $441K | 17.02% |
| Voya Credit Income Fund | Voya Credit Income Fund | $255K | 28.66% |