# TALEN ENERGY SUPPLY LLC TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30

TALEN ENERGY SUPPLY LLC TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30 is a security (CUSIP 87422VAK4) tracked across SEC portfolio filings. 23 registered fund positions totaling $128.4M via N-PORT as of 2026-03-31.

## Summary

- Issuer: TALEN ENERGY SUPPLY LLC
- Class: TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30
- CUSIP: 87422VAK4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $128.4M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $49.7M | 18.26% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $26.1M | 11.40% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $18.5M | 8.70% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $15.5M | 1.56% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $13.0M | 6.09% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $2.0M | 101.55% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.3M | 1.36% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $339K | 1.89% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $331K | 9.47% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $252K | 1.68% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $250K | 9.41% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $196K | 1.69% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $179K | 0.10% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $147K | 6.48% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $121K | 19.63% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87422VAK4.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.