ENSEMBLE RCM LLC Ensemble RCM LLC 2026 Term Loan B is a security (CUSIP 29359BAH4) tracked across SEC portfolio filings. 28 registered fund positions totaling $69.6M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $14.3M | 30.82% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $9.9M | 21.43% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $8.8M | 24.34% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $5.7M | 41.77% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $3.5M | 107.89% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.4M | 42.13% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $3.2M | 18.34% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $3.1M | 69.81% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $2.8M | 24.41% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $2.7M | 21.41% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $2.1M | 39.67% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.6M | 61.65% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.3M | 25.42% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.1M | 32.65% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.1M | 33.52% |