Arcline FM Holdings LLC Arcline FM Holdings LLC 2025 1st Lien Term Loan is a security (CUSIP 03960DAJ2) tracked across SEC portfolio filings. 14 registered fund positions totaling $40.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $23.8M | 51.71% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $4.3M | 229.31% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $4.1M | 78.77% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $3.4M | 47.51% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $859K | 25.28% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $850K | 13.77% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $798K | 19.40% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $595K | 17.57% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $540K | 10.36% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $366K | 8.63% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $288K | 5.54% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $163K | 4.31% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $137K | 1.34% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $130K | 4.25% |