T/L PERFORCE SO 0.00% 07/02/29 T/L PERFORCE SOFTWARE INC. 0.00000000 is a security (CUSIP 71376GAK7) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| HL SCOPE RIC LLC | HL SCOPE RIC LLC | $3.7M | 33.87% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $3.6M | 68.20% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $2.0M | 28.16% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $972K | 62.55% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $753K | 43.08% |