Raptor Merger Sub Debt LLC Raptor Merger Sub Debt LLC Revolver

Raptor Merger Sub Debt LLC Raptor Merger Sub Debt LLC Revolver is a security (CUSIP 75063DAB3) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.3M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Carlyle Tactical Private Credit FundCarlyle Tactical Private Credit Fund$5.6M12.06%
Partners Group Private Equity Fund, LLCPartners Group Private Equity Fund, LLC$4.8M3.00%
Cliffwater Corporate Lending FundCliffwater Corporate Lending Fund$2.9M0.93%
CION Ares Diversified Credit FundCION Ares Diversified Credit Fund$65K0.13%

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