Springs Windows Fashions LLC Springs Windows Fashions LLC 2024 FLFO A1 Term Loan is a security (CUSIP 78489HAG3) tracked across SEC portfolio filings. 12 registered fund positions totaling $10.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FS Credit Opportunities Corp. | FS Credit Opportunities Corp. | $4.4M | 30.74% |
| FS Credit Income Fund | FS Credit Income Fund | $3.1M | 44.75% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.8M | 7.41% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $199K | 1.11% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $152K | 2.46% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $127K | 2.44% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $104K | 3.06% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $91K | 0.78% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $79K | 1.93% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $51K | 0.67% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $30K | 0.30% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $27K | 0.39% |