# CPI HOLDCO B LLC CPI Holdco B LLC 2025 Add-on Term Loan B

CPI HOLDCO B LLC CPI Holdco B LLC 2025 Add-on Term Loan B is a security (CUSIP 1261MAAE0) tracked across SEC portfolio filings. 29 registered fund positions totaling $92.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CPI HOLDCO B LLC
- Class: CPI Holdco B LLC 2025 Add-on Term Loan B
- CUSIP: 1261MAAE0
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 29
- N-PORT value: $92.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 29 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $30.6M | 65.76% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $14.5M | 58.75% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $8.2M | 22.58% |
| [AZL T Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000009963) | Allianz Variable Insurance Products Trust | $5.4M | 61.87% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $3.7M | 59.16% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $3.1M | 76.52% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $2.6M | 53.49% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.6M | 76.45% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $2.4M | 5.78% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $2.1M | 69.14% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $2.1M | 39.71% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $2.0M | 34.06% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.8M | 68.72% |
| [T. Rowe Price Capital Appreciation and Income Fund](https://search.stillhousedata.com/fund/S000081993) | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.4M | 35.92% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.2M | 34.48% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/1261MAAE0.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.