Grant Thornton Advisors LLC Grant Thornton Advisors LLC 2025 Term Loan B is a security (CUSIP 38821UAD2) tracked across SEC portfolio filings. 38 registered fund positions totaling $158.4M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $34.8M | 74.83% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $34.3M | 21.67% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $21.3M | 59.03% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $9.3M | 56.67% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $9.3M | 20.17% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $7.1M | 28.73% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $3.2M | 27.36% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $3.0M | 57.43% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $3.0M | 78.15% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $2.8M | 53.91% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $2.4M | 54.56% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.4M | 67.46% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.2M | 9.28% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.1M | 42.91% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $2.1M | 65.32% |