PAGAYA AI DEBT GRANTOR TRUST 2 PAID 2025 8 E 144A is a security (CUSIP 694956AA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Marathon Asset-Based Lending Fund | John Hancock Marathon Asset-Based Lending Fund | $1.5M | 57.53% |
| Angel Oak Strategic Credit Fund | Angel Oak Strategic Credit Fund | $500K | 59.11% |