# WhiteWater Matterhorn Holdings LLC WhiteWater Matterhorn Holdings LLC, 1st Lien Term Loan B1

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.

## Summary

- Issuer: WhiteWater Matterhorn Holdings LLC
- Class: WhiteWater Matterhorn Holdings LLC, 1st Lien Term Loan B1
- CUSIP: 96618PAC0
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $6.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | 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](https://search.stillhousedata.com/fund/S000028164) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/96618PAC0.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.