AllSpring Buyer LLC AllSpring Buyer LLC 2024 Term Loan B is a security (CUSIP 98922AAE6) tracked across SEC portfolio filings. 18 registered fund positions totaling $79.3M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $22.1M | 47.58% |
| BBH Limited Duration Fund | BBH Trust | $20.3M | 19.30% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $13.0M | 35.86% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $11.9M | 25.85% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.9M | 54.14% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.7M | 34.59% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.6M | 2.27% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.4M | 5.52% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.3M | 37.47% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.3M | 40.88% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $605K | 9.80% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $534K | 13.00% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $467K | 4.01% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $437K | 12.90% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $387K | 38.06% |