Learfield Communications LLC Learfield Communications LLC, 1st Lien Term Loan

Learfield Communications LLC Learfield Communications LLC, 1st Lien Term Loan is a security (CUSIP 00165HAL7) tracked across SEC portfolio filings. 10 registered fund positions totaling $9.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Floating Rate Income PortfolioBlackRock Funds V$4.1M16.65%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$1.8M5.01%
T. Rowe Price OHA Flexible Credit Income FundT. Rowe Price OHA Flexible Credit Income Fund$890K36.07%
BlackRock Floating Rate Income Strategies Fund, Inc.BlackRock Floating Rate Income Strategies Fund, Inc.$613K14.92%
MML Barings Global Floating Rate FundMassMutual Advantage Funds$546K50.32%
BlackRock Debt Strategies Fund, Inc.BlackRock Debt Strategies Fund, Inc.$539K8.74%
BlackRock Floating Rate Income TrustBlackRock Floating Rate Income Trust$383K11.32%
BlackRock Ltd Duration Income TrustBlackRock Ltd Duration Income Trust$355K6.81%
Oaktree Diversified Income Fund Inc.Oaktree Diversified Income Fund Inc.$202K6.97%
BlackRock Credit Allocation Income TrustBlackRock Credit Allocation Income Trust$122K1.19%

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