Alterra Mountain Company Alterra Mountain Company 2025 Term Loan B9 is a security (CUSIP 46124CAU1) tracked across SEC portfolio filings. 10 registered fund positions totaling $27.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $12.5M | 27.23% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $5.0M | 36.60% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $4.1M | 51.24% |
| Brigade High Income Fund | ALPS SERIES TRUST | $1.7M | 15.93% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.5M | 12.96% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $732K | 25.24% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $601K | 0.88% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $460K | 1.92% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $362K | 14.13% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $227K | 4.95% |