LSF12 HELIX PARENT LLC LSF12 Helix Parent LLC USD Term Loan B is a security (CUSIP 54913EAB8) tracked across SEC portfolio filings. 32 registered fund positions totaling $87.8M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $19.9M | 42.78% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $14.4M | 31.22% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $11.9M | 32.90% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $6.7M | 16.47% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.3M | 21.33% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $4.3M | 81.69% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.4M | 5.22% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.7M | 19.77% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.7M | 9.51% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.5M | 29.95% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $1.4M | 22.82% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.3M | 21.15% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.3M | 15.69% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.2M | 35.03% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.1M | 35.71% |