Kingpin Intermediate Holdings LLC Kingpin Intermediate Holdings LLC 2025 Term Loan B is a security (CUSIP 49579GAJ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $4.1M | 91.51% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.1M | 33.26% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $1.0M | 34.69% |