# AAL Delaware Holdco Inc AAL Delaware Holdco Inc 2025 Term Loan

AAL Delaware Holdco Inc AAL Delaware Holdco Inc 2025 Term Loan is a security (CUSIP 00036YAD5) tracked across SEC portfolio filings. 29 registered fund positions totaling $49.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: AAL Delaware Holdco Inc
- Class: AAL Delaware Holdco Inc 2025 Term Loan
- CUSIP: 00036YAD5
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 29
- N-PORT value: $49.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 29 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $14.4M | 30.98% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $9.5M | 6.03% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $8.1M | 22.29% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $2.1M | 8.69% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.5M | 41.88% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.5M | 12.40% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.4M | 42.62% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $1.4M | 27.49% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.2M | 47.32% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.2M | 8.77% |
| [JPMorgan Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000032548) | JPMorgan Trust I | $1.1M | 67.90% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $749K | 9.36% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $739K | 14.20% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $727K | 6.23% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $493K | 13.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00036YAD5.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.