Project Alpha Intermediate Holding, Inc. Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B is a security (CUSIP 74339DAN8) tracked across SEC portfolio filings. 27 registered fund positions totaling $89.1M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $21.0M | 45.63% |
| Senior Debt Portfolio | Senior Debt Portfolio | $19.1M | 41.01% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $14.9M | 9.40% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $6.9M | 19.15% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $4.6M | 36.02% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $3.0M | 26.20% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.2M | 15.95% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.7M | 48.72% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.6M | 31.78% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.5M | 48.01% |
| Brigade High Income Fund | ALPS SERIES TRUST | $1.5M | 14.27% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.5M | 42.75% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.4M | 54.71% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.3M | 16.18% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.1M | 7.28% |