# AI AQUA MERGER SUB INC AI Aqua Merger Sub Inc 2026 Term Loan B

AI AQUA MERGER SUB INC AI Aqua Merger Sub Inc 2026 Term Loan B is a security (CUSIP 00132UAQ7) tracked across SEC portfolio filings. 40 registered fund positions totaling $224.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: AI AQUA MERGER SUB INC
- Class: AI Aqua Merger Sub Inc 2026 Term Loan B
- CUSIP: 00132UAQ7
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 40
- N-PORT value: $224.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 40 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $43.9M | 95.31% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $35.3M | 75.88% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $31.2M | 63.44% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $23.2M | 64.17% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $17.4M | 128.66% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $11.0M | 44.30% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $8.2M | 102.63% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $6.1M | 25.44% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $4.0M | 76.52% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $3.5M | 66.40% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $3.5M | 107.90% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $3.1M | 26.16% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $2.8M | 27.09% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $2.5M | 50.24% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $2.2M | 59.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00132UAQ7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.