FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT FOCUS FINANCIAL PARTNERS LLC

FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT FOCUS FINANCIAL PARTNERS LLC is a security (CUSIP 34416DBD9) tracked across SEC portfolio filings. 32 registered fund positions totaling $159.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 32 fund positions by value.

FundRegistrantValue% of fund
T. Rowe Price Floating Rate FundT. ROWE PRICE FLOATING RATE FUND, INC.$40.5M100.03%
Partners Group Private Equity Fund, LLCPartners Group Private Equity Fund, LLC$22.7M14.37%
Carlyle Tactical Private Credit FundCarlyle Tactical Private Credit Fund$19.2M41.73%
Senior Debt PortfolioSenior Debt Portfolio$18.6M40.09%
BlackRock Floating Rate Income PortfolioBlackRock Funds V$12.1M49.05%
Floating-Rate PortfolioEaton Vance Floating Rate Portfolio/MA$10.7M29.64%
Credit Suisse Strategic Income FundCREDIT SUISSE OPPORTUNITY FUNDS$4.2M35.86%
Eaton Vance Senior Floating-Rate TrustEaton Vance Senior Floating-Rate Trust$3.3M92.82%
Eaton Vance VT Floating-Rate Income FundEaton Vance Variable Trust$3.1M63.54%
BlackRock Debt Strategies Fund, Inc.BlackRock Debt Strategies Fund, Inc.$2.9M46.18%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$2.7M22.61%
BlackRock Floating Rate Income Strategies Fund, Inc.BlackRock Floating Rate Income Strategies Fund, Inc.$2.5M60.73%
Eaton Vance Floating-Rate Income TrustEaton Vance Floating-Rate Income Trust$2.5M77.60%
BlackRock Floating Rate Income TrustBlackRock Floating Rate Income Trust$2.1M60.81%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$2.1M3.00%

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