# DAYFORCE INC Dayforce Inc 2026 Term Loan

DAYFORCE INC Dayforce Inc 2026 Term Loan is a security (CUSIP 23923YAB7) tracked across SEC portfolio filings. 46 registered fund positions totaling $262.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: DAYFORCE INC
- Class: Dayforce Inc 2026 Term Loan
- CUSIP: 23923YAB7
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 46
- N-PORT value: $262.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 46 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](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $22.7M | 56.20% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $16.9M | 36.28% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $12.2M | 90.39% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $11.1M | 22.57% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $10.9M | 30.28% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $9.8M | 39.54% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $9.6M | 14.64% |
| 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](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $5.3M | 119.03% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $4.3M | 81.47% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $3.8M | 99.63% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $2.9M | 39.65% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23923YAB7.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.