CHG PPC Parent LLC CHG PPC Parent LLC 2021 Term Loan is a security (CUSIP 12546FAF9) tracked across SEC portfolio filings. 13 registered fund positions totaling $16.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $6.1M | 13.11% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.8M | 35.46% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.9M | 24.21% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $738K | 20.25% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $457K | 3.88% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $418K | 8.04% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $408K | 20.01% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $386K | 12.03% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $385K | 11.00% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $246K | 18.28% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $194K | 6.34% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $121K | 2.65% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $120K | 11.83% |