# Albion Financing 3 SARL Albion Financing 3 SARL 2025 USD Term Loan

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.

## Summary

- Issuer: Albion Financing 3 SARL
- Class: Albion Financing 3 SARL 2025 USD Term Loan
- CUSIP: 01330EAD0
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 35
- N-PORT value: $113.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 35 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $27.1M | 58.32% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | 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](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $11.9M | 32.79% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | 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](https://search.stillhousedata.com/fund/S000005203) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01330EAD0.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.