MADISON IAQ LLC Madison IAQ LLC 2025 Repriced Term Loan is a security (CUSIP 55759VAE8) tracked across SEC portfolio filings. 18 registered fund positions totaling $63.2M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $23.0M | 14.53% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $12.0M | 25.94% |
| Senior Debt Portfolio | Senior Debt Portfolio | $8.4M | 18.15% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.3M | 10.56% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $3.3M | 104.48% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $3.0M | 56.41% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.7M | 32.58% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.3M | 32.97% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.1M | 36.37% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $1.0M | 59.48% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $912K | 58.71% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $748K | 6.42% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $589K | 17.35% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $485K | 22.98% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $398K | 0.58% |