UPSTREAM NEWCO INC Upstream Newco Inc 2025 Term Loan is a security (CUSIP 91678HAJ1) tracked across SEC portfolio filings. 8 registered fund positions totaling $28.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $22.7M | 14.32% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.8M | 20.74% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.7M | 20.95% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $319K | 28.97% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $212K | 5.61% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $198K | 4.68% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $174K | 19.07% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $73K | 1.58% |