Sovos Compliance LLC Sovos Compliance LLC 2025 Repriced Term Loan B is a security (CUSIP 84611YAF7) tracked across SEC portfolio filings. 7 registered fund positions totaling $40.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $19.2M | 12.14% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $18.6M | 40.26% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.1M | 29.65% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $708K | 20.85% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $581K | 22.44% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $252K | 2.16% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $119K | 10.93% |