AL GCX HOLDINGS LLC AL GCX Holdings LLC 2025 Term Loan B is a security (CUSIP 00162DAE5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BARINGS CORPORATE INVESTORS | BARINGS CORPORATE INVESTORS | $1.2M | 35.91% |
| BARINGS PARTICIPATION INVESTORS | BARINGS PARTICIPATION INVESTORS | $617K | 37.43% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $150K | 0.62% |