Aragorn Parent Corporation Aragorn Parent Corporation 2025 Repriced Term Loan B is a security (CUSIP 37610GAH1) tracked across SEC portfolio filings. 11 registered fund positions totaling $26.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $11.2M | 24.07% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.6M | 15.46% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.4M | 17.62% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.4M | 44.51% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.3M | 36.84% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.2M | 23.62% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.1M | 31.34% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $937K | 7.96% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $640K | 22.06% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $410K | 5.12% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $69K | 1.50% |