Roper Industrial Products Investment Company LLC Roper Industrial Products Investment Company LLC 2026 USD Term Loan B is a security (CUSIP 77669LAL7) tracked across SEC portfolio filings. 18 registered fund positions totaling $51.9M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $23.0M | 49.50% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $9.8M | 27.22% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $3.9M | 65.69% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.8M | 11.45% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.7M | 49.13% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.7M | 52.88% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.5M | 44.85% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.4M | 28.62% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $983K | 8.36% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $789K | 12.78% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $786K | 20.70% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $768K | 18.67% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $577K | 22.31% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $573K | 16.92% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $539K | 53.02% |