Pye-Barker Fire & Safety, LLC Pye-Barker Fire & Safety LLC 2025 Delayed Draw Term Loan is a security (CUSIP 69380SAC7) tracked across SEC portfolio filings. 17 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $2.2M | 1.41% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.1M | 8.14% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $758K | 3.07% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $653K | 10.87% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $611K | 7.64% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $487K | 4.18% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $169K | 5.54% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $124K | 4.85% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $119K | 2.25% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $66K | 0.10% |
| Voya Credit Income Fund | Voya Credit Income Fund | $39K | 4.39% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $26K | 0.58% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $26K | 2.39% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $25K | 0.59% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $13K | 0.18% |