South Field LLC South Field LLC 2025 1st Lien Term Loan B

South Field LLC South Field LLC 2025 1st Lien Term Loan B is a security (CUSIP 83783XAG1) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Ares Dynamic Credit Allocation Fund, Inc.Ares Dynamic Credit Allocation Fund, Inc.$3.1M95.44%
BNY Mellon Floating Rate Income FundBNY Mellon Investment Funds IV, Inc.$1.7M33.11%
XAI Octagon Floating Rate & Alternative Income TrustXAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST$1.3M37.79%
TCW METWEST LOW DURATION BOND FUNDTCW Metropolitan West Funds$29K0.33%
SFT Core Bond FundSecurian Funds Trust$26K0.63%

More