Prairie ECI Acquiror LP Prairie ECI Acquiror LP/Term Loan B 01/26 is a security (CUSIP 73955HAG9) tracked across SEC portfolio filings. 13 registered fund positions totaling $14.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $5.2M | 10.52% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $2.0M | 33.92% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.4M | 40.43% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.2M | 73.42% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.1M | 40.93% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.0M | 19.71% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $940K | 22.05% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $610K | 10.17% |
| Invesco High Income Trust II | Invesco High Income Trust II | $533K | 75.08% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $341K | 10.64% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $276K | 4.54% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $79K | 2.68% |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ALLSPRING UTILITIES & HIGH INCOME FUND | $69K | 6.05% |