DAVE & BUSTERS TL B 1L BANKDEBT DAVE & BUSTER'S INC is a security (CUSIP 23833EAX2) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $7.9M | 19.50% |
| John Hancock Investors Trust | John Hancock Investors Trust | $1.4M | 113.08% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $727K | 19.14% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $389K | 11.45% |