# DAVE & BUSTERS TL B 1L BANKDEBT DAVE & BUSTER'S INC

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.

## Summary

- Issuer: DAVE & BUSTERS TL B 1L BANKDEBT
- Class: DAVE & BUSTER'S INC
- CUSIP: 23833EAX2
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $10.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | 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](https://search.stillhousedata.com/fund/S000007441) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23833EAX2.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.