PHRG Intermediate LLC PHRG Intermediate LLC 2025 Term Loan B is a security (CUSIP 40445XAC0) tracked across SEC portfolio filings. 11 registered fund positions totaling $31.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $12.2M | 26.24% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $8.9M | 24.63% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $4.9M | 92.70% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.2M | 24.42% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $965K | 27.54% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $936K | 7.95% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $917K | 28.61% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $742K | 16.13% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $291K | 10.96% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $271K | 26.64% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $124K | 8.18% |