June Purchaser LLC June Purchaser LLC Term Loan is a security (CUSIP 48171UAB1) tracked across SEC portfolio filings. 2 registered fund positions totaling $22.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $22.0M | 47.75% |
| John Hancock Investors Trust | John Hancock Investors Trust | $85K | 6.65% |