SOPHIA LP Sophia, L.P., Term Loan B is a security (CUSIP 83578BAN3) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.4M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.7M | 45.98% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.2M | 60.60% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $530K | 39.36% |