Savor Acquisition, Inc. Savor Acquisition Inc Delayed Draw Term Loan is a security (CUSIP 80536AAC6) tracked across SEC portfolio filings. 9 registered fund positions totaling $2.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $1.0M | 2.25% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $433K | 7.21% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $344K | 0.22% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $130K | 0.96% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $65K | 0.81% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $60K | 0.09% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $49K | 1.93% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $9K | 0.87% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $9K | 0.19% |