# COMPOSECURE HOLDINGS LLC CompoSecure Holdings LLC Term Loan

COMPOSECURE HOLDINGS LLC CompoSecure Holdings LLC Term Loan is a security (CUSIP 20459KAB5) tracked across SEC portfolio filings. 30 registered fund positions totaling $54.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: COMPOSECURE HOLDINGS LLC
- Class: CompoSecure Holdings LLC Term Loan
- CUSIP: 20459KAB5
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 30
- N-PORT value: $54.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 30 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $14.0M | 30.05% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $8.5M | 23.45% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $5.4M | 21.90% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $4.4M | 2.79% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.4M | 9.95% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.3M | 17.24% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.3M | 12.71% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.0M | 32.87% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.8M | 43.06% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.5M | 18.36% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.5M | 43.00% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.2M | 22.71% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $1.0M | 21.21% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $939K | 26.80% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $869K | 27.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20459KAB5.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.