# Windsor Holdings III LLC Windsor Holdings III LLC 2025 USD Term Loan B

Windsor Holdings III LLC Windsor Holdings III LLC 2025 USD Term Loan B is a security (CUSIP 97360BAH8) tracked across SEC portfolio filings. 26 registered fund positions totaling $83.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Windsor Holdings III LLC
- Class: Windsor Holdings III LLC 2025 USD Term Loan B
- CUSIP: 97360BAH8
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $83.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $15.3M | 33.31% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $15.1M | 32.54% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $11.5M | 31.85% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $10.4M | 25.65% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $8.9M | 5.64% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $4.0M | 7.67% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.9M | 77.64% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $2.5M | 47.03% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $2.0M | 18.17% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | DEUTSCHE DWS INCOME TRUST | $1.5M | 62.30% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.36% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.1M | 35.73% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.1M | 31.97% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.0M | 10.01% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $951K | 9.83% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/97360BAH8.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.