# CQP HOLDCO LP CQP Holdco LP 2026 Term Loan B

CQP HOLDCO LP CQP Holdco LP 2026 Term Loan B is a security (CUSIP 12657QAF0) tracked across SEC portfolio filings. 8 registered fund positions totaling $45.1M via N-PORT as of 2026-04-30.

## Summary

- Issuer: CQP HOLDCO LP
- Class: CQP Holdco LP 2026 Term Loan B
- CUSIP: 12657QAF0
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $45.1M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $31.3M | 19.76% |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | Pacer Funds Trust | $5.1M | 85.18% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $2.9M | 10.16% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.6M | 17.21% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $1.5M | 42.47% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $1.1M | 21.85% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $998K | 10.05% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $684K | 41.87% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12657QAF0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.