# CPV Fairview LLC CPV Fairview LLC, 1st Lien Term Loan B

CPV Fairview LLC CPV Fairview LLC, 1st Lien Term Loan B is a security (CUSIP 12620SAD5) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.4M via N-PORT as of 2026-04-30.

## Summary

- Issuer: CPV Fairview LLC
- Class: CPV Fairview LLC, 1st Lien Term Loan B
- CUSIP: 12620SAD5
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $9.4M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $4.4M | 2.58% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.6M | 0.89% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.3M | 8.52% |
| [Palmer Square Income Plus Fund](https://search.stillhousedata.com/fund/S000095502) | Palmer Square Funds Trust | $992K | 10.68% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $696K | 4.46% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $236K | 2.69% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $169K | 4.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12620SAD5.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.