Astoria Energy LLC Astoria Energy LLC 2025 Term Loan B

Astoria Energy LLC Astoria Energy LLC 2025 Term Loan B is a security (CUSIP 04626LAJ8) tracked across SEC portfolio filings. 4 registered fund positions totaling $23.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$19.5M8.51%
Ares Dynamic Credit Allocation Fund, Inc.Ares Dynamic Credit Allocation Fund, Inc.$1.8M56.59%
Palmer Square Income Plus FundPalmer Square Funds Trust$1.6M17.38%
Invesco Senior Loan FundInvesco Senior Loan Fund$364K11.92%

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