Peninsula Pacific Entertainment LLC Peninsula Pacific Entertainment LLC 2025 Delayed Draw Term Loan is a security (CUSIP 70715SAD9) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $853K | 5.70% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $812K | 0.46% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $378K | 6.53% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $278K | 5.25% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $157K | 1.79% |