Whitewater Whistler Holdings LLC Whitewater Whistler Holdings LLC, 1st Lien Term Loan B-3

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
JPMorgan Floating Rate Income FundJPMorgan Trust I$628K37.76%
BlackRock Private Investments FundBlackRock Private Investments Fund$46K0.99%

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