# Ping Identity Corporation Ping Identity Corporation 2025 Term Loan

Ping Identity Corporation Ping Identity Corporation 2025 Term Loan is a security (CUSIP 72342MAB3) tracked across SEC portfolio filings. 18 registered fund positions totaling $27.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Ping Identity Corporation
- Class: Ping Identity Corporation 2025 Term Loan
- CUSIP: 72342MAB3
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $27.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $11.8M | 25.68% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $5.1M | 3.24% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $2.6M | 10.68% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $2.6M | 50.05% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.3M | 5.34% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $602K | 11.35% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $540K | 8.75% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $521K | 4.47% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $475K | 11.56% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $391K | 11.53% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $292K | 5.60% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $247K | 22.37% |
| [Federated Hermes Short Duration High Yield ETF](https://search.stillhousedata.com/fund/S000074174) | Federated Hermes ETF Trust | $148K | 28.90% |
| [MML Barings Global Floating Rate Fund](https://search.stillhousedata.com/fund/S000072765) | MassMutual Advantage Funds | $148K | 13.61% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $141K | 3.95% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/72342MAB3.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.