Core & Main LP Core & Main LP 2024 Term Loan D is a security (CUSIP 40416VAG0) tracked across SEC portfolio filings. 13 registered fund positions totaling $34.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $8.1M | 17.34% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $7.6M | 94.97% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.9M | 29.11% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $3.4M | 82.96% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $3.0M | 47.97% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.7M | 10.92% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.1M | 62.09% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.5M | 28.86% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.5M | 15.95% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $465K | 4.54% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $328K | 1.15% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $205K | 33.42% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $22K | 0.48% |