EP Wealth Advisors LLC EP Wealth Advisors LLC 2025 Term Loan B

EP Wealth Advisors LLC EP Wealth Advisors LLC 2025 Term Loan B is a security (CUSIP 29416NAB2) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.

Summary

Issuer: EP Wealth Advisors LLC
Class: EP Wealth Advisors LLC 2025 Term Loan B
CUSIP: 29416NAB2
Asset category: LON
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $14.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Carlyle Tactical Private Credit Fund	Carlyle Tactical Private Credit Fund	$8.0M	17.36%
T. Rowe Price Floating Rate Fund	T. ROWE PRICE FLOATING RATE FUND, INC.	$4.2M	10.28%
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$1.8M	7.52%
AZL T Rowe Price Capital Appreciation Fund	Allianz Variable Insurance Products Trust	$584K	6.66%

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