# EPICOR SOFTWARE CORP TL B 1L BANKDEBT EPICOR SOFTWARE CORP

EPICOR SOFTWARE CORP TL B 1L BANKDEBT EPICOR SOFTWARE CORP is a security (CUSIP 29426NAZ7) tracked across SEC portfolio filings. 35 registered fund positions totaling $172.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: EPICOR SOFTWARE CORP TL B 1L BANKDEBT
- Class: EPICOR SOFTWARE CORP
- CUSIP: 29426NAZ7
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 35
- N-PORT value: $172.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 35 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $41.6M | 102.91% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $23.9M | 51.95% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $15.8M | 34.07% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $13.7M | 101.05% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $10.1M | 40.98% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $8.9M | 5.06% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $6.9M | 86.15% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $5.8M | 15.93% |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | Pacer Funds Trust | $5.3M | 88.24% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $4.1M | 127.80% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $3.8M | 109.62% |
| [AZL T Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000009963) | Allianz Variable Insurance Products Trust | $3.7M | 42.25% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $3.2M | 85.06% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $2.9M | 55.53% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.5M | 41.29% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29426NAZ7.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.