VS Buyer LLC VS Buyer LLC 2025 Term Loan B is a security (CUSIP 91834WAG5) tracked across SEC portfolio filings. 18 registered fund positions totaling $45.9M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $23.5M | 14.85% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $8.7M | 35.19% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.3M | 37.15% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.2M | 52.74% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.7M | 14.55% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.6M | 46.63% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.4M | 54.67% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.4M | 26.84% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.1M | 8.09% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $733K | 15.94% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $445K | 40.97% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $331K | 3.23% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $140K | 27.31% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $117K | 2.23% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $115K | 1.44% |