# City Brewing Company LLC City Brewing Company LLC 2025 PIK First Out Term Loan

City Brewing Company LLC City Brewing Company LLC 2025 PIK First Out Term Loan is a security (CUSIP 10756PAJ8) tracked across SEC portfolio filings. 14 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: City Brewing Company LLC
- Class: City Brewing Company LLC 2025 PIK First Out Term Loan
- CUSIP: 10756PAJ8
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $1.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $586K | 1.26% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $359K | 0.99% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $238K | 1.76% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $207K | 3.98% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $146K | 1.82% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $105K | 3.44% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $70K | 2.66% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $21K | 0.66% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $20K | 0.56% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $19K | 0.39% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $19K | 0.16% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $6K | 0.12% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $5K | 0.52% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $2K | 0.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/10756PAJ8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.