Banijay Entertainment SAS Banijay Entertainment SAS, First Lien, CME Term Loan, B3 is a security (CUSIP F6456UAE3) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $615K | 16.18% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $499K | 5.43% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $174K | 4.90% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $80K | 4.91% |