# PATTERSON CO (PARADIGM PARENT LLC) PARADIGM PARENT LLC 1ST LIEN TERM LOAN

PATTERSON CO (PARADIGM PARENT LLC) PARADIGM PARENT LLC 1ST LIEN TERM LOAN is a security (CUSIP 69902BAB5) tracked across SEC portfolio filings. 19 registered fund positions totaling $94.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PATTERSON CO (PARADIGM PARENT LLC)
- Class: PARADIGM PARENT LLC 1ST LIEN TERM LOAN
- CUSIP: 69902BAB5
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $94.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $29.8M | 40.71% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $28.1M | 66.16% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $21.8M | 13.79% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.7M | 9.20% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $3.0M | 16.26% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $2.0M | 52.95% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.8M | 46.48% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.2M | 16.76% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $908K | 8.47% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $496K | 2.04% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $447K | 4.86% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $404K | 11.89% |
| PCM Fund, Inc. | PCM Fund, Inc. | $330K | 46.96% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $254K | 9.82% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $195K | 0.68% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69902BAB5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.