# Herschend Entertainment Company, LLC Herschend Entertainment Company LLC 2026 Term Loan B

Herschend Entertainment Company, LLC Herschend Entertainment Company LLC 2026 Term Loan B is a security (CUSIP 42778EAH4) tracked across SEC portfolio filings. 23 registered fund positions totaling $33.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Herschend Entertainment Company, LLC
- Class: Herschend Entertainment Company LLC 2026 Term Loan B
- CUSIP: 42778EAH4
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $33.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $7.2M | 15.52% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $4.9M | 13.52% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $4.8M | 19.40% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.5M | 77.53% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $2.4M | 1.51% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $2.4M | 20.46% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.4M | 26.79% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.4M | 10.10% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $914K | 14.80% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $871K | 21.19% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $749K | 9.36% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $732K | 14.07% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $659K | 19.47% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $533K | 10.22% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $399K | 11.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/42778EAH4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.