Rackspace Finance, LLC Rackspace Finance LLC 2024 First Lien Second Out Term Loan is a security (CUSIP 75008UAD9) tracked across SEC portfolio filings. 8 registered fund positions totaling $42.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $20.1M | 43.60% |
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $8.4M | 28.60% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $8.1M | 59.45% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $4.1M | 50.73% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.7M | 32.37% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $131K | 2.86% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $75K | 3.95% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $41K | 1.55% |