Whitewater Whistler Holdings LLC Whitewater Whistler Holdings LLC, 1st Lien Term Loan B-3 is a security (CUSIP 96620EAF4) tracked across SEC portfolio filings. 2 registered fund positions totaling $674K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $628K | 37.76% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $46K | 0.99% |