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

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.

## Summary

- Issuer: CHICAGO US MIDCO III LP
- Class: Chicago US Midco III LP Delayed Draw Term Loan
- CUSIP: 16825PAC7
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $4.1M
- 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 | $1.8M | 1.14% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $1.2M | 5.03% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $544K | 1.17% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/16825PAC7.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.