WHITE CAP BUYER LLC White Cap Buyer LLC 2026 Incremental Term Loan B is a security (CUSIP 96350TAK6) tracked across SEC portfolio filings. 20 registered fund positions totaling $35.0M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $16.6M | 35.73% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $6.0M | 16.50% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.5M | 14.39% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.6M | 19.27% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $1.6M | 27.30% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $950K | 5.30% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $693K | 12.61% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $619K | 1.53% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $587K | 11.14% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $473K | 4.07% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $254K | 5.98% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $252K | 3.30% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $197K | 11.28% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $173K | 11.12% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $119K | 2.60% |