# Drake Software LLC Drake Software LLC 2024 Term Loan B

Drake Software LLC Drake Software LLC 2024 Term Loan B is a security (CUSIP 23344UAF7) tracked across SEC portfolio filings. 19 registered fund positions totaling $21.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Drake Software LLC
- Class: Drake Software LLC 2024 Term Loan B
- CUSIP: 23344UAF7
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $21.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $5.8M | 12.50% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $3.5M | 9.68% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $3.2M | 12.97% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.2M | 64.07% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.3M | 10.97% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $960K | 17.82% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $875K | 17.69% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $585K | 9.48% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $516K | 12.54% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $497K | 14.19% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $467K | 14.57% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $437K | 3.23% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $404K | 11.93% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $375K | 36.83% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $317K | 6.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23344UAF7.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.