# Roper Industrial Products Investment Company LLC Roper Industrial Products Investment Company LLC 2026 USD Term Loan B

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.

## Summary

- Issuer: Roper Industrial Products Investment Company LLC
- Class: Roper Industrial Products Investment Company LLC 2026 USD Term Loan B
- CUSIP: 77669LAL7
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $51.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $23.0M | 49.50% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $9.8M | 27.22% |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | Pacer Funds Trust | $3.9M | 65.69% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | 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](https://search.stillhousedata.com/fund/S000005203) | 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](https://search.stillhousedata.com/fund/S000007441) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/77669LAL7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.