Project Boost Purchaser LLC Project Boost Purchaser LLC 2025 Refinancing Term Loan is a security (CUSIP 74339NAG1) tracked across SEC portfolio filings. 27 registered fund positions totaling $93.2M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $28.8M | 61.98% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $15.4M | 42.58% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $10.6M | 26.12% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $6.8M | 27.31% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $5.8M | 12.53% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $5.0M | 3.15% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.8M | 83.88% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.1M | 41.30% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.6M | 26.12% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.4M | 40.91% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.4M | 43.49% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.4M | 33.88% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.3M | 25.60% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.2M | 34.03% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.1M | 9.13% |