TGP Holdings III LLC TGP Holdings III LLC 2021 Term Loan is a security (CUSIP 87251RAK9) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $2.6M | 7.29% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $430K | 12.66% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $215K | 19.50% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $39K | 6.84% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $34K | 0.95% |