Cooper's Hawk Intermediate Holding, LLC Cooper's Hawk Intermediate Holding, LLC, Closing Date Initial Term Loan - First Lien
Cooper's Hawk Intermediate Holding, LLC Cooper's Hawk Intermediate Holding, LLC, Closing Date Initial Term Loan - First Lien is a security (CUSIP 21686PAM3) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.4M via N-PORT as of 2026-03-31.
Summary
- Issuer: Cooper's Hawk Intermediate Holding, LLC
- Class: Cooper's Hawk Intermediate Holding, LLC, Closing Date Initial Term Loan - First Lien
- CUSIP: 21686PAM3
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $2.4M
- N-PORT report: 2026-03-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $2.4M | 34.08% |
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