EFS Cogen Holdings I LLC EFS Cogen Holdings I LLC 2025 Term Loan B is a security (CUSIP 26844HAM9) tracked across SEC portfolio filings. 5 registered fund positions totaling $34.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $32.3M | 70.06% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.3M | 13.82% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $814K | 28.06% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $114K | 10.48% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | — | — |