GIP Pilot Acquisition Partners LP GIP Pilot Acquisition Partners LP 2025 Term Loan B is a security (CUSIP 31773HAE2) tracked across SEC portfolio filings. 15 registered fund positions totaling $17.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $6.2M | 13.40% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $4.9M | 13.44% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.7M | 17.81% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.3M | 5.45% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $473K | 13.51% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $472K | 4.01% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $472K | 9.54% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $454K | 0.66% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $263K | 6.41% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $237K | 3.84% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $198K | 18.28% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $163K | 4.80% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $130K | 2.50% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $32K | 0.32% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $28K | 0.60% |