Paint Intermediate III LLC Paint Intermediate III LLC 2024 Term Loan B is a security (CUSIP 69575EAL3) tracked across SEC portfolio filings. 24 registered fund positions totaling $46.6M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $13.9M | 30.21% |
| Senior Debt Portfolio | Senior Debt Portfolio | $9.0M | 19.46% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.4M | 14.80% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.5M | 14.19% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.6M | 49.36% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.5M | 10.31% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.5M | 28.42% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $922K | 26.32% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $869K | 17.56% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $869K | 7.39% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $847K | 26.42% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $751K | 12.50% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $632K | 12.00% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $529K | 12.87% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $499K | 8.09% |