Great Outdoors Group LLC Great Outdoors Group LLC 2025 Term Loan B

Great Outdoors Group LLC Great Outdoors Group LLC 2025 Term Loan B is a security (CUSIP 07014QAP6) tracked across SEC portfolio filings. 37 registered fund positions totaling $84.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 37 fund positions by value.

FundRegistrantValue% of fund
Senior Debt PortfolioSenior Debt Portfolio$19.6M42.11%
Floating-Rate PortfolioEaton Vance Floating Rate Portfolio/MA$7.5M20.78%
Eaton Vance Floating-Rate ETFMorgan Stanley ETF Trust$6.4M49.84%
Franklin Floating Rate Daily Access FundFranklin Investors Securities Trust$5.6M47.06%
Invesco Senior Income TrustInvesco Senior Income Trust$4.2M80.65%
NYLIM VP Floating Rate PortfolioNEW YORK LIFE INVESTMENTS VP FUNDS TRUST$3.7M32.69%
Blackstone Strategic Credit 2027 Term FundBlackstone Strategic Credit 2027 Term Fund$3.4M65.28%
Loomis Sayles Senior Floating Rate and Fixed Income FundNatixis Funds Trust II$3.4M76.66%
Eaton Vance Floating-Rate Income TrustEaton Vance Floating-Rate Income Trust$2.8M87.83%
Invesco Senior Loan FundInvesco Senior Loan Fund$2.7M88.80%
Eaton Vance Senior Floating-Rate TrustEaton Vance Senior Floating-Rate Trust$2.6M73.64%
Eaton Vance VT Floating-Rate Income FundEaton Vance Variable Trust$2.4M49.50%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$2.3M19.74%
Jackson Credit Opportunities FundJackson Credit Opportunities Fund$2.0M34.05%
Franklin Floating Rate Master SeriesFranklin Floating Rate Master Trust$1.8M46.76%

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