Albion Financing 3 SARL Albion Financing 3 SARL 2025 USD Term Loan is a security (CUSIP 01330EAD0) tracked across SEC portfolio filings. 35 registered fund positions totaling $113.6M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $27.1M | 58.32% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $21.1M | 52.14% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $19.6M | 12.36% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $11.9M | 32.79% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $9.5M | 38.36% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.1M | 34.73% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.0M | 41.19% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $2.0M | 33.93% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.8M | 44.67% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.8M | 15.13% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.6M | 63.01% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.6M | 49.66% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.6M | 44.81% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.5M | 44.72% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.4M | 26.32% |