S&S Holdings LLC S&S Activewear Second-lien Term Loan 875 2029-02-15 is a security (CUSIP 78524JAD3) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.5M | 27.74% |
| Franklin BSP Private Credit Fund | Franklin BSP Private Credit Fund | $976K | 83.78% |