Madison Safety & Flow LLC Madison Safety & Flow LLC 2025 1st Lien Term Loan B is a security (CUSIP 55822DAN1) tracked across SEC portfolio filings. 29 registered fund positions totaling $41.7M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $13.0M | 28.29% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.1M | 10.02% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.0M | 29.60% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.7M | 10.88% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $2.5M | 2.73% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $2.3M | 19.46% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $1.8M | 14.38% |
| Senior Debt Portfolio | Senior Debt Portfolio | $1.7M | 3.55% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $1.5M | 4.27% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.0M | 13.02% |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $1.0M | 16.61% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $822K | 5.42% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $772K | 20.32% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $597K | 17.03% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $539K | 16.82% |