XPLOR T1 LLC XPLOR T1 LLC 2025 Term Loan is a security (CUSIP 98423DAF1) tracked across SEC portfolio filings. 6 registered fund positions totaling $22.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $13.8M | 8.70% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $6.5M | 42.56% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.0M | 37.71% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $19K | 0.42% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $0 | 0.00% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $0 | 0.00% |