Hamilton Projects Acquiror LLC Hamilton Projects Acquiror LLC, First Lien Initial Term Loan is a security (CUSIP 40444KAF2) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $2.4M | 21.36% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $1.6M | 13.05% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $503K | 13.24% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $400K | 13.08% |