Thermostat Purchaser III, Inc. Thermostat Purchaser III, Inc., Initial Term B-1 Loan (First Lien) - First Lien

Thermostat Purchaser III, Inc. Thermostat Purchaser III, Inc., Initial Term B-1 Loan (First Lien) - First Lien is a security (CUSIP 88366MAE4) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
First Eagle Credit Opportunities FundFirst Eagle Credit Opportunities Fund$2.2M30.37%
Credit Suisse Strategic Income FundCREDIT SUISSE OPPORTUNITY FUNDS$437K3.74%

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