First Advantage Holdings LLC First Advantage Holdings LLC 2025 Repriced Term Loan B is a security (CUSIP 78477MAH4) tracked across SEC portfolio filings. 21 registered fund positions totaling $54.9M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $16.7M | 36.31% |
| Senior Debt Portfolio | Senior Debt Portfolio | $6.9M | 14.77% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.7M | 10.19% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $5.3M | 45.37% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $4.7M | 106.14% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.9M | 10.69% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.1M | 17.70% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.0M | 39.34% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.4M | 45.89% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.4M | 28.29% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $676K | 25.59% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $661K | 39.73% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $577K | 16.48% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $555K | 3.56% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $535K | 0.78% |