Vision Solutions Inc Vision Solutions Inc 2021 Incremental Term Loan is a security (CUSIP 70477BAE2) tracked across SEC portfolio filings. 27 registered fund positions totaling $101.3M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $38.9M | 84.45% |
| Senior Debt Portfolio | Senior Debt Portfolio | $14.2M | 30.60% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $10.2M | 6.42% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $10.1M | 28.07% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $7.5M | 151.39% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $3.8M | 71.67% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $2.6M | 20.50% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.9M | 56.03% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.5M | 42.50% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.3M | 41.26% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $1.3M | 11.37% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.2M | 23.84% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $1.2M | 66.84% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $1.1M | 68.37% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $962K | 36.27% |