Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC USD Term Loan B is a security (CUSIP 07337FAB1) tracked across SEC portfolio filings. 31 registered fund positions totaling $50.5M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $15.1M | 32.55% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $7.4M | 4.69% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $6.9M | 19.08% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.9M | 36.04% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.7M | 33.77% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $2.0M | 18.62% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.9M | 7.67% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.46% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.30% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.0M | 20.24% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $953K | 9.85% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $704K | 20.72% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $646K | 25.23% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $640K | 10.37% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $590K | 14.36% |