Inception Finco S.a r.l. INCEPTION HOLDCO SARL 2025 EUR REPRICED TERM LOAN is a security (CUSIP BA000S617) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $1.2M | 141.02% |