# White Cap Buyer LLC White Cap Buyer LLC 2024 Term Loan B

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.

## Summary

- Issuer: White Cap Buyer LLC
- Class: White Cap Buyer LLC 2024 Term Loan B
- CUSIP: 96350TAH3
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 58
- N-PORT value: $178.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $17.1M | 36.85% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $16.6M | 66.94% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $13.7M | 37.95% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $9.7M | 23.94% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $6.4M | 54.46% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/96350TAH3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.