WhiteWater Matterhorn Holdings LLC WhiteWater Matterhorn Holdings LLC, 1st Lien Term Loan B1 is a security (CUSIP 96618PAC0) tracked across SEC portfolio filings. 9 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.1M | 12.65% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $862K | 13.96% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $750K | 18.24% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $619K | 18.26% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $488K | 0.71% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $447K | 8.57% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $311K | 10.17% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $105K | 1.03% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $36K | 0.76% |