# FREEPORT LNG INVESTMENTS LLLP Freeport LNG Investments LLLP 2026 Term Loan B

FREEPORT LNG INVESTMENTS LLLP Freeport LNG Investments LLLP 2026 Term Loan B is a security (CUSIP 35670CAE8) tracked across SEC portfolio filings. 35 registered fund positions totaling $153.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FREEPORT LNG INVESTMENTS LLLP
- Class: Freeport LNG Investments LLLP 2026 Term Loan B
- CUSIP: 35670CAE8
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 35
- N-PORT value: $153.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 35 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $35.1M | 75.60% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | 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](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $7.0M | 28.21% |
| [Mercer Opportunistic Fixed Income Fund](https://search.stillhousedata.com/fund/S000041478) | Mercer Funds | $6.3M | 29.56% |
| 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% |
| [Goldman Sachs Multi-Manager Non-Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000048067) | Goldman Sachs Trust II | $4.1M | 20.68% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.6M | 45.55% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | 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](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $2.6M | 51.62% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.3M | 65.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/35670CAE8.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.