# Covia Holdings LLC Covia Holdings LLC, 1st Lien Term Loan

Covia Holdings LLC Covia Holdings LLC, 1st Lien Term Loan is a security (CUSIP 22305CAF6) tracked across SEC portfolio filings. 9 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Covia Holdings LLC
- Class: Covia Holdings LLC, 1st Lien Term Loan
- CUSIP: 22305CAF6
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $14.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $5.6M | 22.51% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.9M | 56.40% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.4M | 45.96% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.3M | 21.74% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.2M | 28.93% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $971K | 28.68% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $708K | 13.56% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $223K | 20.20% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $168K | 1.64% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/22305CAF6.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.