Sharp Services LLC Sharp Services LLC 2025 Term Loan B is a security (CUSIP 81989LAG3) tracked across SEC portfolio filings. 7 registered fund positions totaling $24.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $18.9M | 41.11% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $3.7M | 70.75% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $736K | 21.67% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $334K | 6.42% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $293K | 11.46% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $275K | 8.99% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $191K | 17.33% |