Avalara Inc Avalara Inc 2025 Term Loan is a security (CUSIP 05338KAD9) tracked across SEC portfolio filings. 27 registered fund positions totaling $84.6M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $17.5M | 11.08% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $15.4M | 33.51% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $15.4M | 38.09% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $5.8M | 21.43% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.4M | 3.07% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.7M | 19.11% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $3.5M | 66.73% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $2.4M | 64.46% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.0M | 17.42% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.4M | 27.30% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $1.4M | 77.25% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.3M | 9.84% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.3M | 38.31% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.1M | 17.67% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $950K | 61.15% |