BRADYPLUS HOLDINGS LLC BradyPlus Holdings LLC 2025 Term Loan B is a security (CUSIP 10480UAD3) tracked across SEC portfolio filings. 6 registered fund positions totaling $41.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $39.3M | 85.35% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.2M | 9.99% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $395K | 15.24% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $169K | 1.89% |
| SFT Core Bond Fund | Securian Funds Trust | $138K | 3.31% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $59K | 1.63% |