# ConnectWise LLC ConnectWise LLC 2021 Term Loan B

ConnectWise LLC ConnectWise LLC 2021 Term Loan B is a security (CUSIP 20786NAC1) tracked across SEC portfolio filings. 21 registered fund positions totaling $67.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ConnectWise LLC
- Class: ConnectWise LLC 2021 Term Loan B
- CUSIP: 20786NAC1
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $67.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $25.1M | 54.40% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $13.2M | 8.36% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.3M | 20.53% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $5.1M | 10.34% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $3.5M | 29.84% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $3.5M | 2.01% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $2.9M | 54.25% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $2.5M | 1.38% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.1M | 7.35% |
| [Pioneer Floating Rate Fund](https://search.stillhousedata.com/fund/S000015510) | Pioneer Series Trust VI | $501K | 14.51% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $448K | 0.24% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $261K | 10.20% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $241K | 9.31% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $216K | 2.46% |
| [BlackRock Credit Relative Value Fund](https://search.stillhousedata.com/fund/S000062370) | BlackRock Funds IV | $163K | 2.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20786NAC1.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.