MACLEAN TL B 1L BANKDEBT RESILIENCE PARENT LLC is a security (CUSIP 75908HAC1) tracked across SEC portfolio filings. 38 registered fund positions totaling $139.5M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $33.5M | 82.78% |
| Senior Debt Portfolio | Senior Debt Portfolio | $21.8M | 46.86% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $16.7M | 36.24% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $13.4M | 36.98% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $9.4M | 69.71% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $8.4M | 33.80% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $5.4M | 68.12% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.4M | 2.50% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.0M | 27.86% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.1M | 40.02% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.9M | 31.27% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.7M | 49.41% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.7M | 40.50% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.6M | 32.71% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.6M | 50.09% |