Inception Finco S.a r.l. INCEPTION HOLDCO SARL 2025 EUR REPRICED TERM LOAN

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
John Hancock CQS Multi Asset Credit FundJohn Hancock CQS Multi Asset Credit Fund$1.2M141.02%

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