S&S Holdings LLC S&S Holdings LLC Term Loan is a security (CUSIP 78524HAB1) tracked across SEC portfolio filings. 9 registered fund positions totaling $16.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FS Credit Income Fund | FS Credit Income Fund | $4.7M | 68.14% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $3.1M | 70.26% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.8M | 31.80% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.8M | 34.28% |
| Brigade High Income Fund | ALPS SERIES TRUST | $1.6M | 15.72% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.6M | 30.87% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $976K | 18.10% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $574K | 32.84% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $525K | 33.81% |