PAI HOLDCO INC PAI Holdco Inc

PAI HOLDCO INC PAI Holdco Inc is a security (CUSIP 69315JAG8) tracked across SEC portfolio filings. 5 registered fund positions totaling $23.8M via N-PORT as of 2026-04-30.

Summary

Issuer: PAI HOLDCO INC
Class: PAI Holdco Inc
CUSIP: 69315JAG8
Asset category: LON
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $23.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
KKR Income Opportunities Fund	KKR Income Opportunities Fund	$18.2M	369.52%
BlackRock HPS Credit Strategies Fund	BlackRock HPS Credit Strategies Fund	$3.4M	64.69%
T. Rowe Price OHA Flexible Credit Income Fund	T. Rowe Price OHA Flexible Credit Income Fund	$1.5M	59.99%
AIG Senior Floating Rate Fund	SUNAMERICA SENIOR FLOATING RATE FUND INC	$445K	32.10%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$217K	2.48%

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