Talen Energy Supply LLC Talen Energy Supply, LLC, 2024-1 Incremental Term Loan is a security (CUSIP 87422LAY6) tracked across SEC portfolio filings. 21 registered fund positions totaling $34.5M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $9.1M | 67.12% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $6.4M | 80.59% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.3M | 17.43% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $2.7M | 28.62% |
| Senior Debt Portfolio | Senior Debt Portfolio | $2.5M | 5.33% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.0M | 40.14% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $1.5M | 4.14% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.3M | 25.71% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $605K | 9.80% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $601K | 14.62% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $572K | 18.71% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $545K | 17.71% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $498K | 48.95% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $417K | 12.31% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $334K | 6.40% |