AIP RD Buyer Corp. AIP RD Buyer Corp., First Lien, CME Term Loan is a security (CUSIP 00149HAC8) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $2.4M | 64.40% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.4M | 20.66% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.5M | 28.05% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $101K | 3.91% |