PRIMO BRANDS CORPORATION PRIMO BRANDS CORPORATION 2026 TERM LOAN B is a security (CUSIP 89678QAF3) tracked across SEC portfolio filings. 35 registered fund positions totaling $80.4M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $20.0M | 43.45% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $10.0M | 73.84% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $9.3M | 23.10% |
| Senior Debt Portfolio | Senior Debt Portfolio | $5.1M | 10.95% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $4.7M | 89.80% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $4.5M | 55.68% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.7M | 10.17% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $3.5M | 109.40% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $3.2M | 84.48% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $2.1M | 82.46% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.6M | 6.49% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $1.5M | 84.37% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $1.3M | 21.79% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $1.3M | 83.32% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.1M | 15.31% |