# Fiesta Purchaser Inc Fiesta Purchaser Inc 2025 Repriced Term Loan

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.

## Summary

- Issuer: Fiesta Purchaser Inc
- Class: Fiesta Purchaser Inc 2025 Repriced Term Loan
- CUSIP: 31659LAF9
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $62.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $15.5M | 5.70% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | 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](https://search.stillhousedata.com/fund/S000034097) | 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](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $2.9M | 1.35% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | 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](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $349K | 0.36% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $61K | 1.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31659LAF9.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.