White Cap Buyer LLC White Cap Buyer LLC 2024 Term Loan B is a security (CUSIP 96350TAH3) tracked across SEC portfolio filings. 58 registered fund positions totaling $178.3M via N-PORT as of 2026-05-31.
Showing 15 of 58 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $19.0M | 41.13% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $17.8M | 11.22% |
| Senior Debt Portfolio | Senior Debt Portfolio | $17.1M | 36.85% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $16.6M | 66.94% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $13.7M | 37.95% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $9.7M | 23.94% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $6.4M | 54.46% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $5.1M | 22.29% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.0M | 29.41% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $3.5M | 136.83% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $3.5M | 56.77% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.5M | 19.41% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $3.3M | 95.53% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $3.2M | 100.69% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $3.1M | 75.72% |