Crown Subsea Communications Holding,Inc. Crown Subsea Communications HoldingInc 2026 Term Loan B is a security (CUSIP 22860EAL6) tracked across SEC portfolio filings. 17 registered fund positions totaling $88.9M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $51.6M | 32.61% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $6.8M | 16.69% |
| Senior Debt Portfolio | Senior Debt Portfolio | $6.5M | 14.07% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $5.1M | 159.21% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $5.0M | 113.51% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $3.9M | 75.24% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $2.0M | 66.11% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.5M | 39.87% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.4M | 40.29% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.3M | 40.88% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.1M | 6.99% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $754K | 16.39% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $753K | 15.22% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $603K | 59.26% |
| Voya Credit Income Fund | Voya Credit Income Fund | $304K | 34.14% |