VOYAGER PARENT LLC Voyager Parent LLC Repriced Term Loan B is a security (CUSIP 92921HAD7) tracked across SEC portfolio filings. 48 registered fund positions totaling $166.3M via N-PORT as of 2026-05-31.
Showing 15 of 48 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $25.0M | 53.73% |
| American High Income Trust | American High Income Trust | $18.5M | 6.79% |
| Income Fund of America | Income Fund of America | $16.7M | 1.14% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $13.0M | 36.05% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $9.9M | 21.53% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $9.6M | 73.59% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.1M | 19.98% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $6.6M | 26.53% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.0M | 2.35% |
| FS Credit Opportunities Corp. | FS Credit Opportunities Corp. | $5.0M | 34.85% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $4.9M | 92.53% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $4.5M | 87.16% |
| FS Credit Income Fund | FS Credit Income Fund | $4.0M | 57.84% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $3.9M | 53.41% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $3.1M | 62.02% |