T/L STONEPEAK NIL ZCP 04/09/32 T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 is a security (CUSIP 86184XAD6) tracked across SEC portfolio filings. 22 registered fund positions totaling $76.4M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $24.0M | 22.84% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $23.2M | 14.63% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $6.3M | 46.56% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.7M | 51.51% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.6M | 10.59% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.4M | 46.48% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.1M | 19.53% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.9M | 24.02% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.8M | 34.17% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.7M | 5.96% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $1.5M | 13.91% |
| Putnam Income Fund | Putnam Income Fund | $1.2M | 12.10% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.1M | 36.95% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $997K | 10.74% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $662K | 10.72% |