# LSF12 HELIX PARENT LLC LSF12 Helix Parent LLC USD Term Loan B

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.

## Summary

- Issuer: LSF12 HELIX PARENT LLC
- Class: LSF12 Helix Parent LLC USD Term Loan B
- CUSIP: 54913EAB8
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 32
- N-PORT value: $87.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 32 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $19.9M | 42.78% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $14.4M | 31.22% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $11.9M | 32.90% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $6.7M | 16.47% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | 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](https://search.stillhousedata.com/fund/S000003486) | 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](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $1.5M | 29.95% |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/54913EAB8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.