PMHC II INC PMHC II Inc 2026 1st Out Term Loan A is a security (CUSIP 92559QAB0) tracked across SEC portfolio filings. 9 registered fund positions totaling $21.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FS Credit Opportunities Corp. | FS Credit Opportunities Corp. | $6.0M | 42.11% |
| FS Specialty Lending Fund | FS Specialty Lending Fund | $6.0M | 43.93% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.4M | 29.19% |
| FS Credit Income Fund | FS Credit Income Fund | $3.0M | 43.80% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $995K | 17.20% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $846K | 40.09% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $598K | 40.54% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $522K | 19.67% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $109K | 10.07% |