# Talen Energy Supply LLC Talen Energy Supply, LLC, 2024-1 Incremental Term Loan

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.

## Summary

- Issuer: Talen Energy Supply LLC
- Class: Talen Energy Supply, LLC, 2024-1 Incremental Term Loan
- CUSIP: 87422LAY6
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $34.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $4.3M | 17.43% |
| [Palmer Square Income Plus Fund](https://search.stillhousedata.com/fund/S000095502) | Palmer Square Funds Trust | $2.7M | 28.62% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $2.5M | 5.33% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $2.0M | 40.14% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | 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](https://search.stillhousedata.com/fund/S000071156) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87422LAY6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.