OneSky Flight, LLC OneSky Flight LLC 2026 Term Loan B is a security (CUSIP 68279FAB3) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $4.0M | 210.66% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.4M | 25.85% |
| BARINGS CORPORATE INVESTORS | BARINGS CORPORATE INVESTORS | $1.1M | 33.47% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $897K | 17.25% |
| BARINGS PARTICIPATION INVESTORS | BARINGS PARTICIPATION INVESTORS | $575K | 34.88% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $402K | 13.16% |