# CHICAGO US MIDCO III LP Chicago US Midco III LP Term Loan

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.

## Summary

- Issuer: CHICAGO US MIDCO III LP
- Class: Chicago US Midco III LP Term Loan
- CUSIP: 16825PAB9
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $39.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $8.4M | 33.86% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $6.3M | 15.59% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $3.7M | 7.89% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/16825PAB9.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.