Padagis LLC Padagis LLC Term Loan B is a security (CUSIP 69526PAC8) tracked across SEC portfolio filings. 19 registered fund positions totaling $29.7M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $7.3M | 15.67% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $4.4M | 12.29% |
| FS Credit Opportunities Corp. | FS Credit Opportunities Corp. | $3.3M | 23.23% |
| FS Specialty Lending Fund | FS Specialty Lending Fund | $3.3M | 24.23% |
| FS Credit Income Fund | FS Credit Income Fund | $2.2M | 32.21% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.5M | 39.57% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.39% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.1M | 32.31% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.55% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $926K | 9.56% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $826K | 16.69% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $490K | 154.23% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $440K | 12.56% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $421K | 13.14% |
| PCM Fund, Inc. | PCM Fund, Inc. | $319K | 45.37% |