Fiesta Purchaser Inc Fiesta Purchaser Inc 2025 Repriced Term Loan is a security (CUSIP 31659LAF9) tracked across SEC portfolio filings. 11 registered fund positions totaling $62.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $24.4M | 15.39% |
| American High Income Trust | American High Income Trust | $15.5M | 5.70% |
| Income Fund of America | Income Fund of America | $4.8M | 0.33% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $3.9M | 8.45% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $3.9M | 86.77% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.6M | 26.48% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.9M | 1.35% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.3M | 43.68% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $696K | 26.38% |
| Capital World Bond Fund | Capital World Bond Fund | $349K | 0.36% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $61K | 1.33% |