Pye-Barker Fire & Safety, LLC Pye-Barker Fire & Safety LLC 2025 Term Loan is a security (CUSIP 69380SAB9) tracked across SEC portfolio filings. 21 registered fund positions totaling $48.6M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $15.0M | 9.49% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $7.4M | 54.48% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.1M | 20.52% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $4.4M | 72.77% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $4.1M | 51.12% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.3M | 27.95% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.7M | 54.38% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.1M | 37.10% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.1M | 17.91% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $964K | 23.45% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $831K | 32.43% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $798K | 15.06% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $794K | 23.45% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $611K | 11.72% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $441K | 0.64% |