WH Borrower LLC WH Borrower LLC 2025 Term Loan B is a security (CUSIP 92942LAG6) tracked across SEC portfolio filings. 14 registered fund positions totaling $29.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FS Credit Opportunities Corp. | FS Credit Opportunities Corp. | $5.0M | 35.11% |
| FS Credit Income Fund | FS Credit Income Fund | $5.0M | 72.52% |
| Senior Debt Portfolio | Senior Debt Portfolio | $4.9M | 10.58% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $4.1M | 11.23% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.2M | 23.64% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.9M | 35.64% |
| Source Capital | SOURCE CAPITAL /DE/ | $1.7M | 43.10% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.5M | 18.79% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $996K | 13.96% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $860K | 33.57% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $388K | 14.30% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $150K | 4.69% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $150K | 4.29% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $70K | 1.93% |