BCPE Pequod Buyer Inc BCPE Pequod Buyer Inc USD Term Loan B is a security (CUSIP 05624AAB8) tracked across SEC portfolio filings. 22 registered fund positions totaling $96.8M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $34.9M | 75.77% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $19.3M | 47.70% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $9.2M | 14.09% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $7.6M | 30.70% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $4.9M | 82.14% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.1M | 30.04% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.5M | 47.08% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.4M | 30.21% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.0M | 17.19% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.4M | 22.49% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.3M | 50.41% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.3M | 24.16% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.2M | 30.37% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.2M | 74.54% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $989K | 29.21% |