Flynn Restaurant Group LP Flynn Restaurant Group LP 2025 Incremental Term Loan is a security (CUSIP 34410JAG6) tracked across SEC portfolio filings. 12 registered fund positions totaling $81.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $38.4M | 83.34% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $20.8M | 13.17% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $8.5M | 73.01% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $3.7M | 97.02% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $2.9M | 55.68% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $1.9M | 107.37% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $1.5M | 96.13% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.3M | 38.52% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $906K | 35.02% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $857K | 29.53% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $664K | 7.29% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $183K | 16.83% |