Trans Union LLC Trans Union LLC 2024 Term Loan B9 is a security (CUSIP 89334GBG8) tracked across SEC portfolio filings. 15 registered fund positions totaling $27.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $6.8M | 14.58% |
| Calvert Bond Fund | Calvert Social Investment Fund | $5.4M | 12.72% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.7M | 19.13% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.6M | 7.26% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.5M | 15.89% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.4M | 28.05% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $968K | 15.68% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $847K | 20.59% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $821K | 49.39% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $696K | 20.56% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $651K | 5.53% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $528K | 10.12% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $491K | 56.03% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $125K | 1.22% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $105K | 6.94% |