KOHLER ENERGY CO LLC Kohler Energy Co LLC 2026 USD Term Loan B is a security (CUSIP 25472PAD2) tracked across SEC portfolio filings. 17 registered fund positions totaling $83.4M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $25.6M | 16.19% |
| Senior Debt Portfolio | Senior Debt Portfolio | $24.9M | 53.61% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $14.1M | 39.08% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $6.3M | 142.83% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.6M | 52.68% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.1M | 60.99% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.1M | 17.71% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $2.1M | 64.57% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $709K | 23.20% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $600K | 6.59% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $572K | 56.29% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $430K | 8.26% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $318K | 12.05% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $299K | 19.76% |
| Voya Credit Income Fund | Voya Credit Income Fund | $266K | 29.87% |