PROOFPOINT INC Proofpoint Inc 2025 Repriced Term Loan is a security (CUSIP 74345HAJ0) tracked across SEC portfolio filings. 48 registered fund positions totaling $157.6M via N-PORT as of 2026-05-31.
Showing 15 of 48 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $35.4M | 76.91% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $23.1M | 46.96% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $14.8M | 60.02% |
| Senior Debt Portfolio | Senior Debt Portfolio | $10.8M | 23.18% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $7.4M | 54.28% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $5.7M | 3.62% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $4.2M | 11.54% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $3.9M | 73.47% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $3.6M | 69.77% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $3.3M | 53.89% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.3M | 41.29% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $3.1M | 76.37% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $2.8M | 92.58% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.8M | 79.79% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.7M | 26.26% |