CHICAGO US MIDCO III LP Chicago US Midco III LP Delayed Draw Term Loan is a security (CUSIP 16825PAC7) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.1M 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 | $1.8M | 1.14% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.2M | 5.03% |
| Senior Debt Portfolio | Senior Debt Portfolio | $544K | 1.17% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $324K | 0.90% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $134K | 2.57% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $61K | 2.01% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $0 | 0.00% |