# RELATIVITY ODA LLC Relativity ODA LLC 2026 Term Loan B

RELATIVITY ODA LLC Relativity ODA LLC 2026 Term Loan B is a security (CUSIP 75944WAB6) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: RELATIVITY ODA LLC
- Class: Relativity ODA LLC 2026 Term Loan B
- CUSIP: 75944WAB6
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $8.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $5.0M | 10.74% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $1.7M | 31.54% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $817K | 16.52% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $518K | 15.25% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $297K | 2.53% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $99K | 8.95% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/75944WAB6.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.