Onex TSG Intermediate Corp Onex TSG Intermediate Corp., Term Loan B

Onex TSG Intermediate Corp Onex TSG Intermediate Corp., Term Loan B is a security (CUSIP 68276QAP1) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund$2.7M20.20%
Loomis Sayles Senior Floating Rate and Fixed Income FundNatixis Funds Trust II$2.4M54.73%
Nuveen Credit Strategies Income FundNuveen Credit Strategies Income Fund$1.7M21.61%
BlackRock HPS Credit Strategies FundBlackRock HPS Credit Strategies Fund$862K16.27%
PCM Fund, Inc.PCM Fund, Inc.$403K57.25%
First Trust Senior Floating Rate Income Fund IIFirst Trust Senior Floating Rate Income Fund II$245K9.56%
Nuveen Multi-Asset Income FundNuveen Multi-Asset Income Fund$71K1.56%

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