# EP Purchaser LLC EPPURC L 11/06/28 1

EP Purchaser LLC EPPURC L 11/06/28 1 is a security (CUSIP 26881KAD6) tracked across SEC portfolio filings. 10 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: EP Purchaser LLC
- Class: EPPURC L 11/06/28 1
- CUSIP: 26881KAD6
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $3.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $1.4M | 25.65% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $807K | 13.96% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $425K | 9.23% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $386K | 2.85% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $331K | 6.28% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $232K | 2.90% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $103K | 5.89% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $90K | 5.82% |
| PCM Fund, Inc. | PCM Fund, Inc. | $55K | 7.76% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $9K | 0.19% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26881KAD6.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.