DAYFORCE INC Dayforce Inc 2026 Term Loan is a security (CUSIP 23923YAB7) tracked across SEC portfolio filings. 55 registered fund positions totaling $310.7M via N-PORT as of 2026-05-31.
Showing 15 of 55 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $71.8M | 155.82% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $32.6M | 20.62% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $22.7M | 56.20% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $19.3M | 20.89% |
| Senior Debt Portfolio | Senior Debt Portfolio | $16.9M | 36.28% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $14.5M | 33.80% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $12.2M | 90.39% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $11.8M | 99.36% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $11.1M | 22.57% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $10.9M | 30.28% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $9.8M | 39.54% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $7.4M | 92.66% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $7.0M | 53.99% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $5.3M | 119.03% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $4.4M | 38.98% |