CHICAGO US MIDCO III LP Chicago US Midco III LP Term Loan is a security (CUSIP 16825PAB9) tracked across SEC portfolio filings. 12 registered fund positions totaling $39.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $12.2M | 7.69% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $8.4M | 33.86% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $6.3M | 15.59% |
| Senior Debt Portfolio | Senior Debt Portfolio | $3.7M | 7.89% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.2M | 6.03% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.7M | 27.68% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.4M | 35.23% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.2M | 35.19% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $910K | 17.44% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $900K | 17.30% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $414K | 13.54% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $222K | 2.17% |