Brand Industrial Services Inc Brand Industrial Services Inc 2024 Term Loan B is a security (CUSIP 10524MAS6) tracked across SEC portfolio filings. 31 registered fund positions totaling $100.8M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $28.6M | 97.27% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $23.4M | 14.82% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $8.4M | 33.79% |
| Senior Debt Portfolio | Senior Debt Portfolio | $6.4M | 13.83% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.1M | 23.05% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $4.1M | 11.23% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.9M | 10.84% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.9M | 21.08% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.0M | 17.11% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.9M | 31.04% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.6M | 39.89% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.6M | 20.48% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.6M | 42.26% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.4M | 39.91% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.2M | 23.13% |