Allwyn Entertainment Financing (Us) LLC Allwyn International Term Loan B (Incremental) 250 2032-10-25 is a security (CUSIP 02008EAE7) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.8M | 53.58% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $319K | 28.90% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | — | — |