Illuminate Buyer, LLC Illuminate Buyer LLC 2025 Term Loan B is a security (CUSIP 45232UAH1) tracked across SEC portfolio filings. 16 registered fund positions totaling $39.8M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $22.1M | 13.94% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.2M | 30.21% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.2M | 13.31% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.0M | 25.54% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.8M | 52.93% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.5M | 27.92% |
| Lincoln Partners Group Royalty Fund | Lincoln Partners Group Royalty Fund | $986K | 72.48% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $888K | 34.30% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $805K | 21.21% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $723K | 13.90% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $525K | 14.74% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $360K | 8.49% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $327K | 10.71% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $235K | 14.40% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $98K | 2.59% |