# Fertitta Entertainment LLC Fertitta Entertainment LLC 2022 Term Loan B

Fertitta Entertainment LLC Fertitta Entertainment LLC 2022 Term Loan B is a security (CUSIP 31556PAB3) tracked across SEC portfolio filings. 54 registered fund positions totaling $173.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Fertitta Entertainment LLC
- Class: Fertitta Entertainment LLC 2022 Term Loan B
- CUSIP: 31556PAB3
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 54
- N-PORT value: $173.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 54 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $30.4M | 66.03% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $14.0M | 30.03% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $12.5M | 92.62% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $10.4M | 130.05% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $10.0M | 40.27% |
| [BlackRock Event Driven Equity Fund](https://search.stillhousedata.com/fund/S000018499) | BlackRock Large Cap Series Funds, Inc. | $8.0M | 16.69% |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | Pacer Funds Trust | $6.6M | 109.31% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $5.9M | 3.43% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $5.9M | 16.22% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $4.4M | 120.45% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $4.1M | 31.36% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.0M | 9.93% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $4.0M | 33.77% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $3.2M | 62.44% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $3.0M | 48.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31556PAB3.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.