Sunrise Financing Partnership Sunrise Financing Partnership, Facility 1st Lien Term Loan B is a security (CUSIP N9000DAK3) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.3M | 9.13% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.6M | 31.00% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.3M | 42.31% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.2M | 1.76% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $509K | 29.11% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $447K | 28.74% |
| Domini Impact Bond Fund | Domini Investment Trust | $210K | 8.18% |