# Project Ruby Ultimate Parent Corp. Project Ruby Ultimate Parent Corp 2025 Term Loan B

Project Ruby Ultimate Parent Corp. Project Ruby Ultimate Parent Corp 2025 Term Loan B is a security (CUSIP 74339UBA7) tracked across SEC portfolio filings. 18 registered fund positions totaling $52.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Project Ruby Ultimate Parent Corp.
- Class: Project Ruby Ultimate Parent Corp 2025 Term Loan B
- CUSIP: 74339UBA7
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $52.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $17.4M | 37.48% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $11.9M | 25.90% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $11.3M | 31.24% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $2.6M | 101.55% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.0M | 61.78% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $1.8M | 36.17% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.7M | 52.91% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.6M | 44.92% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1000K | 8.50% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $524K | 51.50% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $317K | 7.47% |
| Voya Credit Income Fund | Voya Credit Income Fund | $227K | 25.48% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $167K | 11.07% |
| [MML Barings Global Floating Rate Fund](https://search.stillhousedata.com/fund/S000072765) | MassMutual Advantage Funds | $158K | 14.55% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $138K | 2.35% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74339UBA7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.