RealPage Inc RealPage Inc 1st Lien Term Loan is a security (CUSIP 75605VAD4) tracked across SEC portfolio filings. 43 registered fund positions totaling $86.8M via N-PORT as of 2026-05-31.
Showing 15 of 43 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $18.3M | 39.35% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $11.0M | 23.89% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $10.9M | 30.04% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $8.1M | 32.67% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $7.3M | 148.09% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $5.4M | 46.58% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.3M | 9.71% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $2.3M | 65.56% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.6M | 45.44% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.6M | 25.30% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.5M | 102.23% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.4M | 28.78% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.4M | 33.23% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.3M | 41.99% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.3M | 35.22% |