WEX Inc WEX Inc 2025 Incremental Term Loan B is a security (CUSIP 96208UAX9) tracked across SEC portfolio filings. 9 registered fund positions totaling $11.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $3.9M | 8.38% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.7M | 14.92% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $1.9M | 14.57% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $417K | 6.75% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $397K | 9.66% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $304K | 5.82% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $289K | 8.54% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $78K | 0.77% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $25K | 0.52% |