# WHITE CAP BUYER LLC White Cap Buyer LLC 2026 Incremental Term Loan B

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.

## Summary

- Issuer: WHITE CAP BUYER LLC
- Class: White Cap Buyer LLC 2026 Incremental Term Loan B
- CUSIP: 96350TAK6
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $35.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $16.6M | 35.73% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | 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](https://search.stillhousedata.com/fund/S000073714) | 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](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $619K | 1.53% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $587K | 11.14% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $473K | 4.07% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/96350TAK6.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.