The Knot Worldwide Inc. The Knot (fka WeddingWire) Term Loan B 375 2028-01-01 is a security (CUSIP 94847DAJ0) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $3.3M | 63.21% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $734K | 21.60% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $329K | 12.72% |
| Voya Credit Income Fund | Voya Credit Income Fund | $225K | 25.21% |