MERLIN ENTERTAINMENTS (MOTION FINCO SARL) MOTION FINCO SARL 2024 USD TERM LOAN B

MERLIN ENTERTAINMENTS (MOTION FINCO SARL) MOTION FINCO SARL 2024 USD TERM LOAN B is a security (CUSIP L6526BAG9) tracked across SEC portfolio filings. 4 registered fund positions totaling $27.2M via N-PORT as of 2026-04-30.

Summary

Issuer: MERLIN ENTERTAINMENTS (MOTION FINCO SARL)
Class: MOTION FINCO SARL 2024 USD TERM LOAN B
CUSIP: L6526BAG9
Asset category: LON
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $27.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Dynamic Income Fund	PIMCO Dynamic Income Fund	$12.1M	16.47%
BlackRock Floating Rate Income Portfolio	BlackRock Funds V	$8.4M	33.87%
PIMCO Flexible Credit Income Fund	PIMCO Flexible Credit Income Fund	$5.9M	13.80%
XAI Octagon Floating Rate & Alternative Income Trust	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST	$862K	25.38%

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