# WR Grace & Co-Conn WR Grace & Co-Conn 2025 Term Loan B

WR Grace & Co-Conn WR Grace & Co-Conn 2025 Term Loan B is a security (CUSIP 92943HAD1) tracked across SEC portfolio filings. 23 registered fund positions totaling $42.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: WR Grace & Co-Conn
- Class: WR Grace & Co-Conn 2025 Term Loan B
- CUSIP: 92943HAD1
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $42.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $8.1M | 17.33% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $7.6M | 18.74% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $6.4M | 25.80% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $5.5M | 15.31% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.0M | 62.00% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.5M | 24.83% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.4M | 7.75% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.3M | 5.58% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.3M | 32.57% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.1M | 32.71% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $994K | 9.24% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $893K | 17.11% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $844K | 15.35% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $648K | 18.50% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $646K | 5.49% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92943HAD1.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.