Century De Buyer LLC Century De Buyer LLC 2025 Term Loan B is a security (CUSIP 15651FAE6) tracked across SEC portfolio filings. 11 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.4M | 75.28% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.4M | 10.52% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.1M | 21.17% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.1M | 34.50% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $678K | 25.68% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $389K | 9.16% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $337K | 11.62% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $246K | 3.07% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $97K | 2.56% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $92K | 2.00% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $71K | 7.75% |