PINNACLE BUYER LLC Pinnacle Buyer LLC Delayed Draw Term Loan

PINNACLE BUYER LLC Pinnacle Buyer LLC Delayed Draw Term Loan is a security (CUSIP 72349UAC6) tracked across SEC portfolio filings. 11 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Carlyle Tactical Private Credit FundCarlyle Tactical Private Credit Fund$1.9M4.20%
BlackRock Floating Rate Income PortfolioBlackRock Funds V$845K3.42%
Partners Group Private Equity Fund, LLCPartners Group Private Equity Fund, LLC$579K0.37%
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund$395K2.92%
Nuveen Credit Strategies Income FundNuveen Credit Strategies Income Fund$236K2.95%
Invesco Senior Loan FundInvesco Senior Loan Fund$116K3.80%
XAI Octagon Floating Rate & Alternative Income TrustXAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST$73K2.16%
MML Barings Global Floating Rate FundMassMutual Advantage Funds$54K4.99%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$40K0.06%
First Trust Senior Floating Rate Income Fund IIFirst Trust Senior Floating Rate Income Fund II$19K0.74%
Ares Dynamic Credit Allocation Fund, Inc.Ares Dynamic Credit Allocation Fund, Inc.

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