Shift4 Payments LLC Shift4 Payments LLC, 1st Lien Term Loan is a security (CUSIP 82453JAC2) tracked across SEC portfolio filings. 21 registered fund positions totaling $30.0M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.0M | 10.67% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $6.0M | 14.76% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $3.6M | 2.27% |
| Senior Debt Portfolio | Senior Debt Portfolio | $3.4M | 7.23% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.9M | 11.62% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.3M | 6.31% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $589K | 35.39% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $586K | 9.49% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $579K | 15.26% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $579K | 22.58% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $514K | 12.51% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $424K | 12.51% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $317K | 6.08% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $276K | 7.87% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $250K | 7.80% |