Alliant Holdings Intermediate, LLC Alliant Holdings Intermediate LLC 2025 Term Loan B is a security (CUSIP 01881UAN5) tracked across SEC portfolio filings. 39 registered fund positions totaling $233.0M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $39.1M | 84.88% |
| Senior Debt Portfolio | Senior Debt Portfolio | $36.0M | 77.56% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $24.9M | 61.61% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $19.2M | 142.02% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $16.9M | 68.26% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $13.5M | 37.26% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $11.9M | 7.54% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.1M | 5.79% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $10.1M | 126.49% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $7.4M | 181.04% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $6.7M | 107.85% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $4.7M | 139.46% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $3.4M | 65.32% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $3.2M | 62.47% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $2.9M | 75.39% |