# Gryphon Acquire Newco, LLC Gryphon Acquire Newco LLC Term Loan B

Gryphon Acquire Newco, LLC Gryphon Acquire Newco LLC Term Loan B is a security (CUSIP 40054QAB9) tracked across SEC portfolio filings. 17 registered fund positions totaling $44.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Gryphon Acquire Newco, LLC
- Class: Gryphon Acquire Newco LLC Term Loan B
- CUSIP: 40054QAB9
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $44.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $20.0M | 43.42% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $4.6M | 18.46% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $3.8M | 32.49% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $3.1M | 70.93% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.2M | 42.98% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $2.2M | 42.01% |
| [Loomis Sayles Global Allocation Fund](https://search.stillhousedata.com/fund/S000006698) | LOOMIS SAYLES FUNDS II | $1.5M | 5.56% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.5M | 57.03% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.2M | 35.21% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.0M | 33.94% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $877K | 14.21% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $836K | 20.34% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $631K | 18.63% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $544K | 10.43% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $501K | 17.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/40054QAB9.md)
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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.