Zelis Payments Buyer Inc Zelis Payments Buyer Inc 5th Amendment Term Loan is a security (CUSIP 98932TAH6) tracked across SEC portfolio filings. 15 registered fund positions totaling $51.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $26.7M | 57.86% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $6.3M | 25.38% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $3.1M | 59.20% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $2.9M | 94.00% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.9M | 76.82% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.7M | 26.83% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.6M | 38.87% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.3M | 24.94% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.1M | 33.74% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.1M | 21.89% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $828K | 28.53% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $797K | 1.17% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $749K | 22.04% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $451K | 17.43% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $289K | 2.82% |