GTCR EVEREST BORROWER LLC GTCR Everest Borrower LLC 2026 Term Loan B is a security (CUSIP 36269YAF2) tracked across SEC portfolio filings. 16 registered fund positions totaling $23.2M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $11.9M | 25.84% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.6M | 10.53% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $2.0M | 16.50% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $1.1M | 9.97% |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $1.1M | 18.22% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $703K | 13.52% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $687K | 18.09% |
| PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO ETF Trust | $604K | 16.11% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $493K | 10.72% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $463K | 7.50% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $430K | 10.47% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $338K | 9.97% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $324K | 10.62% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $255K | 4.89% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $156K | 6.04% |