PROAMPAC PG BORROWER LLC Proampac PG Borrower LLC 2026 USD Term Loan B is a security (CUSIP 74274NAM5) tracked across SEC portfolio filings. 39 registered fund positions totaling $183.3M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $35.9M | 15.71% |
| Senior Debt Portfolio | Senior Debt Portfolio | $24.5M | 52.63% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $22.1M | 48.04% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $20.1M | 49.61% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $14.7M | 40.76% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $8.0M | 68.52% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $7.6M | 4.81% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $5.9M | 43.69% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.7M | 23.55% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.4M | 17.64% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.0M | 36.99% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $2.8M | 47.34% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.3M | 47.46% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.3M | 44.09% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.0M | 39.13% |