FREEPORT LNG INVESTMENTS LLLP Freeport LNG Investments LLLP 2026 Term Loan B is a security (CUSIP 35670CAE8) tracked across SEC portfolio filings. 32 registered fund positions totaling $142.3M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $35.1M | 75.60% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $21.0M | 58.20% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $19.8M | 146.03% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $9.2M | 5.83% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $7.0M | 28.21% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $6.0M | 187.18% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $5.1M | 97.74% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $5.0M | 142.76% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.6M | 45.55% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $3.5M | 66.77% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $2.9M | 55.31% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.6M | 51.62% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.3M | 65.00% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $2.1M | 66.62% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $2.0M | 34.55% |