Nouryon Finance BV Nouryon Finance BV, First Lien November 2024 Dollar Term Loan B2 is a security (CUSIP N8232NAM9) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $1.2M | 10.55% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $586K | 11.26% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $583K | 17.16% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $410K | 23.46% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $279K | 9.12% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $263K | 10.15% |