Creative Artists Agency LLC Creative Artists Agency LLC 2025 Repriced Term Loan B is a security (CUSIP 22526WAU2) tracked across SEC portfolio filings. 21 registered fund positions totaling $71.3M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $16.4M | 35.32% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $12.1M | 49.10% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $9.7M | 26.71% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $7.9M | 17.16% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.7M | 35.05% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.7M | 33.23% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.5M | 41.03% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.2M | 53.20% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.8M | 53.33% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.8M | 52.62% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.7M | 33.59% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.5M | 48.33% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.5M | 44.21% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.4M | 27.37% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $998K | 60.02% |