SIGNATURE AVIATION TL B2 1L BANKDEBT BROWN GROUP HOLDING LLC is a security (CUSIP 11565HAD8) tracked across SEC portfolio filings. 29 registered fund positions totaling $86.9M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $20.2M | 49.83% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $16.0M | 10.08% |
| Senior Debt Portfolio | Senior Debt Portfolio | $15.1M | 32.40% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $10.3M | 28.57% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $4.7M | 58.53% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.5M | 33.05% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.2M | 27.24% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.2M | 69.84% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $2.0M | 62.40% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.4M | 41.39% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.3M | 26.75% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $744K | 20.41% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $642K | 5.46% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $620K | 60.92% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $587K | 19.21% |