# Talen Energy Supply LLC Talen Energy Supply, LLC, Term Loan B

Talen Energy Supply LLC Talen Energy Supply, LLC, Term Loan B is a security (CUSIP 87422LBA7) tracked across SEC portfolio filings. 24 registered fund positions totaling $37.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Talen Energy Supply LLC
- Class: Talen Energy Supply, LLC, Term Loan B
- CUSIP: 87422LBA7
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $37.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $7.9M | 58.56% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $5.0M | 12.35% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $4.9M | 19.66% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $4.7M | 58.18% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $2.1M | 1.22% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.1M | 0.16% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $1.3M | 0.62% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.2M | 19.90% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $1.2M | 0.12% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.1M | 26.20% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $1.0M | 10.20% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $883K | 26.06% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $793K | 15.20% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $665K | 8.67% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $606K | 0.89% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87422LBA7.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.