Pinnacle Buyer LLC Pinnacle Buyer LLC Term Loan

Pinnacle Buyer LLC Pinnacle Buyer LLC Term Loan is a security (CUSIP 72349UAB8) tracked across SEC portfolio filings. 19 registered fund positions totaling $27.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 19 fund positions by value.

FundRegistrantValue% of fund
Carlyle Tactical Private Credit FundCarlyle Tactical Private Credit Fund$10.0M21.79%
BlackRock Floating Rate Income PortfolioBlackRock Funds V$4.4M17.74%
Partners Group Private Equity Fund, LLCPartners Group Private Equity Fund, LLC$3.0M1.91%
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund$2.0M15.13%
Ares Dynamic Credit Allocation Fund, Inc.Ares Dynamic Credit Allocation Fund, Inc.$1.7M52.26%
Nuveen Credit Strategies Income FundNuveen Credit Strategies Income Fund$1.2M15.31%
BlackRock Debt Strategies Fund, Inc.BlackRock Debt Strategies Fund, Inc.$871K14.11%
BlackRock Floating Rate Income Strategies Fund, Inc.BlackRock Floating Rate Income Strategies Fund, Inc.$771K18.76%
BlackRock Floating Rate Income TrustBlackRock Floating Rate Income Trust$627K18.50%
Invesco Senior Loan FundInvesco Senior Loan Fund$602K19.69%
BlackRock Ltd Duration Income TrustBlackRock Ltd Duration Income Trust$479K9.19%
Putnam Diversified Income TrustPutnam Diversified Income Trust$386K4.19%
XAI Octagon Floating Rate & Alternative Income TrustXAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST$381K11.21%
MML Barings Global Floating Rate FundMassMutual Advantage Funds$281K25.89%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$210K0.31%

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