PG INVESTMENT COMPANY 59 SA RL PG Investment Company 59 Sa rl 2025 Repriced Term Loan B is a security (CUSIP 91728NAD1) tracked across SEC portfolio filings. 23 registered fund positions totaling $51.2M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $17.9M | 38.62% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $8.3M | 22.90% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $7.5M | 55.07% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.4M | 17.72% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.8M | 35.17% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.4M | 39.74% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.4M | 28.00% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.4M | 11.78% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.3M | 41.84% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.2M | 30.70% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $562K | 13.67% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $549K | 5.97% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $542K | 8.78% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $376K | 7.20% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $369K | 10.89% |